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Accountant - AIFM

Accountant - AIFM

XB ConsultantsLuxembourg City, Luxembourg
Il y a plus de 30 jours
Description de poste

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 :

  • Degree in Accounting and Finance ;
  • Initial 1-3 years experience in a corporate accounting or finance role is required ;
  • Good knowledge of Luxembourg GAAP is mandatory ;
  • Knowledge of the Italian accounting principles is considered as a plus ;
  • Proficient in Microsoft Excel is a prerequisite and in accounting software such as Sage BOB is a plus ;
  • Fluent in English (spoken and written)
  • Basic knowledge of Italian is required ;
  • Excellent attention to detail and organizational skills ;
  • Ability to organize themselves and work independently ;
  • Ability to work in a fast-paced international environment.
  • What We Offer :

  • A dynamic, collaborative and international work environment ;
  • Opportunity to grow and develop your career within a cross-border structure ;
  • Training and support to strengthen your knowledge of both Luxembourg and Italian
  • accounting practices ;

  • Competitive salary and benefits package.
  • APCT1_LU

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