Responsibilities

• Managing the day to day transactions such as postings, reconciliations, receivables and payables
• Preparing of management accounts on a monthly basis, including accruals and deferrals in accordance with Lux GAAP / IFRS
• Knowledge of other GAAPs advantageous (Germany, Malta, Netherlands, Italy, Sweden)
• Preparation of annual financial statements of holding and service companies
• Compiling of various financial reports for internal and external use, contact person for tax advisors and auditors
• Preparation and submission of VAT returns
• Preparation of invoices, support budgeting process and performing interest calculations
• Assisting in specific assignments and projects as assigned by management
• General administrative tasks and any other duties which may be required from time to time

Profile

• University degree and successful completion of further accounting certifications (ACCA, Luxembourgish Accountant or similar)
• At least 2 years of professional experience as accountant
• Relevant experience in the annual financial statement process according to Lux GAAP and other local GAAPs (and tax law) as well as VAT returns
• Understanding of Improvements of existing processes
• Good knowledge of Sage BoB and MS-Office, WORKDAY (DATEV) advantageous
• You are fluent in written and spoken English, German and/or French desirable
• Analytical thinking, independent work-style and initiative, ability to work in a team and under pressure, high degree of accuracy and diligence, affinity for numbers

Our Offer

• An attractive and performance-related remuneration package
• Flat hierarchy promoting rapid decision-making processes
• Dynamic career development in a successful and strongly growing investment company
• Be part of an international team with close collaboration across multiple departments
• Dynamic and open-minded team, diverse culture, regular team events
• Complimentary drinks, coffee, tea, and fresh fruit