Job Description
Responsibilities:
Recording accounting transactions in the accounting software and preparing bank reconciliations
Filling and archiving of documents including organizing paper and electronic files for the assigned portfolio of investments
Year-end accounting operations including posting adjusting journals, provisions, etc.
Preparing the quarterly consolidated reporting packs including balance sheet, profit & loss, cash flow statements, notes, cash and portfolio reconciliations, loan schedules, supporting schedules, etc.
Preparing the annual accounts under Lux GAAP
Preparing the electronic filing (eCDFs)
Preparing and filing of VAT and tax returns
Payments handling and processing
Providing support to the auditors during our periodic audits
Requirements:
Fluent in English, other languages – especially German, Dutch, Spanish and Frenc...