Corporate Accountant – International Firm

Our client is a global Alternative Investment Firm with a well established and growing office in Luxembourg.

In line with continued expansion they are now looking for a new Corporate Accountant on a permanent basis;

Main Duties:

• Reconciling account balances and bank statements,
• Maintaining general ledger
• Preparing month-end closing and reporting deliverables;
• Reviewing and ensuring proper booking of invoices and other accounts payable items;
• Performing tasks in relation to accounts receivable and periodical billing process;
• Reconciling and maintaining intercompany transaction ledgers;
• Providing adequate support for tax compliance functions both for CIT and VAT purposes;
• Maintaining of various spreadsheets and reports supporting financial transactions and analysis of various expenses and recharges;
• Assisting with preparation of audit work papers and working together with external auditors in view to ensure smooth and timely year end audit process;
• Respond to internal and external stakeholders’ requests as appropriate;
• Assisting in executing company policies and compliance procedures, when and as necessary;
• Other corporate accounting duties as assigned.

Skills and Qualifications required:

• Professional fluency in English is a must
• 5+ years Accounting experience
• Relevant Accounting or Finance degree
• Experience with month-end / year-end reporting process;
• Hands on experience with accounting software packages
• Advanced MS Office skills with special focus on Excel;
• Accuracy and attention to details;
• Able to work to tight deadlines with quality output
• Extensive experience in multi-cultural and international environment.