Job Description

Responsibilities:

  • Assist in closing process on a monthly basis (including review and approval of journals/transactions and balance sheet reconciliations)
  • Assist the Managers in controlling to ensure timely and accurate preparation of quarterly and annual statutory financial statements as per local GAAPs
  • Participate in preparation and monitoring of quarterly and annual budgets
  • Maintain timely and accurate General Ledger records for the finance and holding companies for which you are responsible
  • In contact with local service providers with respect to the legal entities held in Luxembourg
  • Ability to analyze and interpret financial data and recommend changes to improvements of systems and financial performance
  • Contact with the local authorities to ensure compliance of investments under management in Luxembourg
  • Assist in reporting (LuxGAAP/IFRS/US-GAAP) for the management team, banks...
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