As Accounting Officer / Accountant for an Asset Manager, your main
responsibilities will be (mainly, but not limited to):
- Prepare financial statements and consolidated financial
statements for Luxembourgish entities,
- Convert accounts from Lux GAAP to IFRS
- Establish monthly reports and account reconciliations,
- Advice accounting methods related to investments and business
- Analyze processes, recommend improvements and implement system
- Assist with asset dispositions and acquisitions,
- Convert accounts from Lux GAAP to IFRS,
- Manage the day to day contact with Luxembourg external auditor