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...