Accountant F/m

il y a 3 semaines


Luxembourg Fyte Temps plein

Our client is a human-size AIFM in Strassen Luxembourg managing multiple funds including SICAV and RAIF.

We are looking for an Accountant to join the accounting team working closely with the Conducting Officer.

**Primary duties and responsibilities**:
Processing and managing accounting transactions from A-Z, including bookkeeping, expenses, reconciliation, invoicing, and payments.

Assisting in the follow-up of cash movements, budgets, and the approval and payment of invoices.

Assisting with loan agreement documentation.

Assisting in audit and other ad hoc processes, such as collecting information for the annual file and updating the permanent file, bank and accounts reconciliations, and more.

Providing daily administrative support to ensure efficient operation of the accounting department's role and responsibilities.

Preparation of documentation for opening/closing of bank accounts and related other documents requested.

**Qualifications**:
BTS, DUT, DECF, or Bachelor in Accounting.

At least two years of experience in accounting in Luxembourg.

Fluent in English (written and spoken), with knowledge of Italian or French as an asset.

Knowledge of SAGE or BOB is required.

A rigorous and autonomous individual with strong analytical and synthesis skills.

Organized, curious, proactive, and career-oriented.

**You will benefit from**:
A fair salary package.

Possibility of internal career progression within the accounting department.

Parking Spot.

Flexibility and Home Office Policy.

A valid work permit in Luxembourg (or European citizenship) is required for this position.


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