(Senior) Accountant
il y a 18 heures
Human Innovation Partners is seeking a highly motivated and detail-oriented individual to join a team as a (Senior) Accountant in a Corporate & Fund Administrator company located in Luxembourg.
**Responsibilities**:
Accounting and bookkeeping of SOPARFI, SV, SPF, and funds.
Analysis of accounting activities and results.
Preparation of invoicing and invoicing registration.
Manage cash flows and treasury.
Resolving accounting discrepancies and irregularities.
Prepare periodic reports and budgets.
Ensuring monthly, quarterly, and year-end closing.
Salaries payment accounting.
Bank reconciliation.
General accounting function, which includes inter-company accounting, cash reconciliation, financial reporting, and balance sheet.
Preparation of the financial statement with the annex.
Preparation of tax provisions.
Preparation of income tax and VAT returns, and tax computations.
Deposit accounts through eCDF.
Interacting with clients and client representatives.
Carrying out and documenting audit work.
File and archive accounting and tax documents.
General support to the office organization.
Performing additional duties as assigned.
**Requirements**:
Bachelor's degree in Accounting or Finance
3-5 years of experience in fund accounting or related field
Detailed understanding and knowledge of LUX GAAP or IFRS
Proficiency in Microsoft Excel and experience with accounting software
Ability to work effectively in a team-based environment
Excellent communication and interpersonal skills
Strong analytical and problem-solving skills
**Benefits**:
Young and dynamic Company
Diversified and interesting clients
Learning curve with experienced professionals and trainings
Warm work environment
Flexibility at work (homeworking)
Salary Package in line with market + benefits
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