Accountant / Pe House, Strassen

Publié 2025-06-10
Expire 2025-07-10
ID #2890061435
Free
Accountant / Pe House, Strassen
Luxembourg, Luxemburgo, Strassen,
Publié June 10, 2025

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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