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ACCOUNTANT MANAGEMENT COMPANY (M/F)

ACCOUNTANT MANAGEMENT COMPANY (M/F)
CDI

Détails

  • Pays : Luxembourg
  • Salaire : 40 000 - 50 000 EUR
  • Secteur :
    • Asset Management
  • Référence : LUB/FY/019729

Description du job

For our client, a well established management company, we are currently looking for a motivated and dynamic Accountant (M/F) to join their finance team. You will be directly reporting to the finance manager.

Your responsibilities are the following:

- book invoices.
- book bank statements.
- prepare payments.
- prepare invoices.
- reconciling fees between Manco & fund.
- book payroll.
- assists on the quarterly closing.
- assist with the Audit.
- reconcile budget variance.
- preparation of the financial statements.
- participate in ad hoc projects.

Profil recherché

Your profile:

- You ideally hold a bachelor degree in finance or similiar.
- You have a minimum experience of 1 to 2 years.
- You speak fluently English, any other additional European language will be considered an asset.
- You have good communication skills and know how to work under pressure.
- you have experience with the MS Office packet.