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
• Knowledge of German HGB, IFRS and Lux GAAP is a must, other GAAPs advantageous (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 3-5 years of professional experience as an accountant
• Relevant experience in the annual financial statement process according to German HGB, Lux GAAP and other local GAAPs (and tax law) as well as VAT returns
• Understanding of improvements of existing processes
• Good knowledge of WORKDAY / DATEV, MS Office and Sage BoB advantageous
• You are fluent in written and spoken German and English, 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

Please apply online including all relevant application documents (cover letter, CV and certificates), and stating your earliest possible starting date, preferred working hours and salary expectation.