Junior Accountant

il y a 5 jours

Luxembourg Select Luxembourg Temps plein

**Organisation and department description**
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.

**Job description**

**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

**Profile**
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

**Offer**
An attractive salary.

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