Job Description

Responsibilities:

  • Book-keeping/ journal entries for Luxembourg Funds and subsidiaries on a regular monthly basis
  • Monthly and Quarterly reporting to CSSF and BCL
  • Other Monthly /Quarterly reporting to Custodian Bank/Internal (risk reporting) etc.
  • Coordinate activities with other office departments and locations

    • Requirements:

  • University degree ideally in Accounting or Finance
  • Part qualified or studying for qualification in relevant accounting qualifications (ACCA, ACA)
  • 1-2 years of relevant experience gained with audit firm or trust company. Previous exposure Luxembourg GAAP would be beneficial
  • Good working knowledge of financial products, shares, hybrids, loans etc.
  • Strong client focus skills and commitment to delivering quality at all times
  • Eager to learn
  • Strong team player with excellent communication skills
  • Flu...

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