WHAT TECHNICAL SKILLS, EXPERIENCE AND QUALIFICATIONS DO YOU NEED?

• Bachelor’s Degree or Master’s degree in Accounting/Finance or equivalent
• Strong organisational and time management skills
• Conscientious and diligent, with high attention to detail
• Knowledge of accounting for financial instruments
• LuxGAAP and any other international accounting standards
• Proficiency in preparation of financial calculations and analysis
• Professional, friendly demeanor
• Enthusiastic, self-motivated and flexible
• 2 to 3 years’ experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etc.
• Proficient in MS Office (Excel, Word, Power Point)
• Fluent in English both written and spoken. Any other European language is an added advantage

• Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship
• Bank and Cash administration
• Invoice management (Accounts payables/Accounts receivables)
• Bookkeeping, preparation of financial reports, working papers and regulatory reports including annual accounts and notes mostly based on LuxGAAP
• Preparation of SPVs for audit and follow up on audits
• Preparation of Tax and VAT returns, FVC reporting and eCDF filing for SPVs
• Liaising with third parties
• Ensure client records are up to date by updating internal systems
• Develop understanding of legal documentation for accurate bookkeeping, executing transactions and management of critical dates.
• Follow required trainings for own developmentComplete timesheets accurately and timely