Accountant - AIFM

Our client are a growing AIFM with a high-performing office in the heart of Luxembourg City.

Due to expansion they are looking for a new Accountant!

Duties :

• Assist in the preparation of monthly and quarterly reporting and annual reporting and financial statements in accordance with Luxembourg GAAP ;
• Ensure the daily bookings in the dedicated accounting software for both Luxembourg main entity and the Italian branch ;
• Support the general ledger accounting and reconciliation processes for both Luxembourg main entity and the Italian branch ;
• Handle accounts payable and accounts receivable transactions for both Luxembourg main entity and the Italian branch ;
• Participate in the preparation of the VAT and tax returns with the dedicate suppliers for both Luxembourg main entity and the Italian branch ;
• Support annual audit preparation and liaise with external auditors ;
• Prepare the payments to submit to the Finance Director for review and approval ;
• Provide ad-hoc financial reports and analysis as required ;
• Ensure proper documentation and archiving of financial records.

Requirements :

What We Offer :

accounting practices ;

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