Luxembourg - Accounting & financial reporting officer

at  Rothschild Co

Rothschild & Co
Rothschild & Co est un groupe international de services financiers de premier plan, contrôlé par la famille depuis sept générations et au centre des marchés financiers depuis plus de 200 ans.
Notre expertise, notre savoir-faire et notre réseau mondial nous permettent de proposer une vision unique qui bénéficie à l’activité et la richesse de nos clients et de nos parties prenantes, en respectant notre planète.
Nos équipes de 4 200 spécialistes du conseil financier présents sur le terrain dans plus de 40 pays, apportent une vision internationale unique à travers quatre activités de premier plan – Global Advisory, Wealth Management, Asset Management et Five Arrows.
En notre qualité de groupe familial fondé sur les relations humaines, nous attachons une importance particulière au recrutement et au développement de carrière de nos collaborateurs afin qu’ils puissent s’épanouir dans leur parcours professionnel.
Role Description
Based in Luxembourg the position will join the Finance team and perform day-to-day accounting and financial reporting duties.

Responsibilities

• Preparation of monthly accounts and monthly financial reporting
• Processing of the required accounting transactions, journal entries, invoices and payments
• Preparation of invoices and payment instructions with related follow-up to monitor cash-flows
• Preparation of monthly cash and custody/portfolio reconciliations
• Support in the preparation of the annual financial statements
• Support of audit process following the Half-Year and End-of-Year book closes
• Prepare and submit periodical tax and regulatory returns
• Join the Finance team’s ad-hoc projects

Education/Experience/Skills

• Master’s degree with around 2 years of professional experience, preferably as a Financial External Auditor
• Knowledge and command of accounting principles of investment structures in Luxembourg would be a plus
• Demonstrate analytical and organizational skills
• Detail-oriented and flexible
• Ability to meet deadlines
• SAP knowledge would be a nice to have
• Fluent English is required, and French would be advantageous

• Preparation of monthly accounts and monthly financial reporting
• Processing of the required accounting transactions, journal entries, invoices and payments
• Preparation of invoices and payment instructions with related follow-up to monitor cash-flows
• Preparation of monthly cash and custody/portfolio reconciliations
• Support in the preparation of the annual financial statements
• Support of audit process following the Half-Year and End-of-Year book closes
• Prepare and submit periodical tax and regulatory returns
• Join the Finance team’s ad-hoc project