Job Description

Responsibilities:

  • A to Z Accounting and closing of monthly books of investment companies in IFRS and LUX GAAP
  • Review interest, dividend calculations, fx, financial instrument revaluation
  • Perform reconciliations of financial instruments and compare with banks and investors documents
  • Post accounting entries in Prospero and Oracle softwares
  • Preparation of audit file and support audit process
  • Any other ad hoc accounting task and reports

    • Requirements:

  • Degree in Accounting
  • Good knowledge of Financial Instruments (LUX GAAP & IFRS 9)
  • Minimum 2/3 years of experience in a similar role
  • Fluency in English
  • Good command of MS Outlook, Excel and Word
  • Good communication skills, both verbal and written;
  • Good interpersonal skills: Positive, reliable and team player
  • Deliver high standard services with a...

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