Our Client

Our client is a real estate management company

Your mission

Will assist the Finance Manager, who is the main contact person for all the organisations European Funds.

Responsible for the control, accounting and administrative tasks for the European fund entities domiciled in Luxembourg and managed by the parent or affiliated companies

Duties are as follow:

·        Accounting responsibilities:

·        Month end closing, account reconciliations, maintaining books & records, controls for several companies and preparation of reconciliation worksheets.

·        Any internal / external reporting required by the Fund entities – including statutory and fiscal compliance.

·        VAT monthly return

·        Establish annual statutory accounts

·        Assist in the audit

·        Follow up on Tax return and annual VAT return done by a fiduciary.

·        Work with 3rd party tax and legal advisors as appropriate.

·        Various Administrative Tasks including maintaining records of company board meetings and resolutions.

       Your profile

·        Education : Degree (BAC + 3)

·        Fluent in French and English; German would be also a strong asset

·        Strong communicator, pro-active work ethic.

·        Technically proficient: at least 4 years experience of accounting.

·        IT literate with strong knowledge of Financial Accounting Packages & Systems

·        Ability to multi-task and prioritise whilst working to deadlines.

·        Enjoy working within a small team