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Accountant / Pe House, Strassen
1
Accountant / Pe House, Strassen
Luxembourg
,
Luxemburgo
,
Strassen
Publié
2025-06-10
Expire 2025-07-10
ID #2890061435
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Accountant / Pe House, Strassen
Luxembourg, Luxemburgo, Strassen,
Publié June 10, 2025
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Description
Responsibilities:
Provide general administration support to the Group’s Luxembourg based Funds
Bookkeeping and the accounting of the Group’s Luxembourg based Funds including subsidiaries
Convene and hold general Shareholder meetings upon instructions of the Management
Prepare annual and semi-annual Investors capital account statements
Preparation of regulatory reports and periodic financial statements, including consolidated documents;
Handle the recording and publication of corporate documents as required by law
In charge of tax filings and other tax processing required by law
Handle communication with and reporting to Shareholders and regulatory authorities
Co-operate with the other service providers and the auditor of the Company in their performance of their respective duties
Manage client request with necessary care and assure high quality and quick response
Provide other administrative services as may further be requested from time to time by the Management
Maintenance of the company database
Preparation of CSSF and BCL reporting
Requirements:
In-Depths knowledge of accounting mainly LUX-GAAP with consolidation experience
Knowledge of Luxembourg fund market, fund accounting and evaluation
Previous exposure tax accounting in Luxembourg
Excellent Communication and coordination skills
Stress resilient and able to work under pressure
Good self organization, able to work with minimum supervision
Knowledge of accounting systems preferably
Good MS Excel skills
Fluent in English and French, Knowledge of Italian/Spanish would be an asset
Détails du poste:
Type d'emploi:
À plein temps
Type de contrat:
Permanent
Type de salaire:
Mensuel
Occupation:
Accountant / pe house
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