Junior General Accountant

Il y a 6 mois


Luxembourg Kneip Temps plein

**Who are we?**

KNEIP is a leading service and software provider to the global investment fund industry. We work with the world’s leading fund managers and administrators around the world to aggregate, format, and disseminate their fund data and reporting documents. Throughout this entire process, we control, report, and actively follow up on their quality and accuracy.

We offer data management, reporting, and dissemination solutions that enable our clients to free up their time and resources, so they can concentrate on their core business.

Since 2022, Kneip has been part of Clearstream and Deutsche Börse Group. We are an equal opportunities employer and we strongly believe in being deliberate about the way we encourage diversity.

This position is based in our Luxembourg office and is limited to 7 months.

**Your main responsibilities**:

- Day-to-day routine accounting transactions
- Assistance with monthly closing
- Booking, controlling and following up invoices - managing invoice-related tasks, ensuring accuracy and tracking payment status
- Expense management
- Processing payments
- Managing ad hoc administrative tasks

**Your profile**:

- You hold a university degree in Accounting or Finance
- You have at least one year of experience in the finance department and/or accounting through a previous internship or entry-level experience
- You are fluent in English. The knowledge of French and/or German will be considered as a plus
- You have an advanced knowledge of Excel
- You have a great attention to detail and are particularly good with numbers and formulas
- You are proactive, self-organized, positive and dynamic

We Look forward meeting you


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