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Accountant (m / f / d)
AURELIUS GroupluxemburgIl y a plus de 30 jours
Description de posteUniversity 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, with German and / or French desirable. Analytical thinking, independent work-style and initiative, ability to work in a team, high degree of accuracy and diligence, affinity for numbers. Work with an inspiring team of professionals and be part of a fast growing, dynamic and successful investment firm. Great opportunity to learn, grow and further develop your career. An attractive and performance-related remuneration package. Be part of an international team with close collaboration across multiple departments. Dynamic and open-minded team, diverse culture, regular team events.
We are strengthening our Fund Finance and Accounting Team in Luxembourg and are looking for you.
What you’ll do
- 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.
What we’re looking for
What we offer
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.
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Accountant • luxemburg
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