Account and Administrative Officer

il y a 2 semaines

Luxembourg Fondation LHoFT Temps plein

AII-Holdings SA

AII-Holdings S.A. an investment holding company with a proven track record of investing in businesses that generate positive impact across India and Southeast Asia. It has emerged as a pivotal player in channelling resources towards ventures that generate financial returns and catalyse positive social change in these dynamic regions. AII-Holdings S.A. invests and provides long-term support and guidance to Impact driven businesses.

AII-Holdings S.A. cooperates with the Asia Impact group, being the promoter of A-Impact SICAF RAIF, A-Impact Advisors SA among others.

The Job Offer

We are looking for a full-time Accountant and Administrative officer on a permanent contract. The successful applicant will be responsible for the accounting and administrative duties of 3 Luxembourg companies: AII-Holdings SA, A-Impact RAIF SA and Asia Impact SA and will monitor/oversight the accounts of other three partner companies based in the Netherlands.

**Regular tasks will include**:
Managing the day-to-day financial accounting operations

Manage cash flow (incoming and outgoing payments)

Ensuring accurate and timely processing of payroll

Preparing accurate and timely annual and quarterly accounts according to Lux GAAP and Tax returns

Conduct detailed analysis and reconciliation of general ledger accounts to ensure accuracy and compliance

Handling inquiries from auditors and tax authorities

Handling admin and compliance tasks related to the companies

You will stay informed of accounting, regulatory, tax and legal changes which impact the job role and advise management on needed actions

Assisting in the preparation of budgets for management

Your Qualifications

Diploma in Accounting, Audit, or Finance

5 years of professional experience

Familiarity with Luxembourg GAAP

Excellent English communication skills. Knowledge of Italian would be an advantage.

Proactive attitude and ability to work independently and as part of a team

Effective task prioritization and workload management

Organized and methodical approach

**Indicative Salary**: 60,000 EUR

**Indicative Start Date**: As soon as possible

**Location**: Luxembourg

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