Junior Accountant

il y a 1 semaine


Luxembourg Select Temps plein

**Responsibilities**:
Accounting duties & responsibilities (90%)

Recording of daily bookkeeping and processing of payments and deal related cash flows

Assist in the preparation of the accounting and statutory financial statements

Assist in the preparation and review of VAT and corporate tax returns

Assist the staff accountants and assistant managers on specific tasks

Work on monthly reporting to the US team based in Washington DC

Assist in the preparation of periodic reporting to the Luxembourg central bank and CSSF

Assist on the audits

Intercompany account reconciliation

Electronic filing of accounts

Administrative tasks (5%)

Letter or facsimile for business requirement

Issue of audit confirmation letters

Organize accounting files

Various current and ad-hoc reports/projects (5%)

Assist in a wide variety of projects as assigned;
Other reasonably related duties as assigned
Education & Certificates

Degree in accounting

Professional Experience

Practical experience acquired during the education

Strong knowledge of accounting principles

Strong knowledge of Microsoft office

Fluent in English (French or German a plus)

Knowledge of Lux GAAP

Peoplesoft experience a plus

Competencies & Attributes

Use of common sense and hands-on approach in solving problems

Ability to prioritize workload, multi-task and produce high quality work even when working within tight deadlines

Ability to meet ad-hoc requests from multiple people

Energetic, passionate and positive can-do attitude a must

Excellent communication skills - both written and oral

Ability to work effectively as part of a team and independently

Strong sense of responsibility

Ability to work autonomously and with self-confidence

Intellectual curiosity / Pro-active in addressing any issues

Strong organizational skills and detail oriented
Our client is a global investment firm; The company has grown into one of the world's largest and most successful investment firms, with nearly 1,900 professionals operating in 26 offices in North America, South America, Europe, the Middle East, Asia and Australia.An attractive salary.


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