Job Description
Responsibilities:
Collaborating with a team of 2-5 people
Supporting the preparation of the fund’s bookkeeping
Assisting in the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU)
Liaising closely with clients, audit firms and lawyers Supporting the preparation of regulatory reportings Cash monitoring and follow-up on invoice approval and payment instructions
Supporting the preparation and completion of NAV calculations Requirements:
You have a degree in the area of business administration / economics, a background in banking or tax consulting
You already know the basics of accounting principles You are eager to learn and motivated to satisfy our clients expectations You have good skills in Excel
You are used to work independently but love to work in a team
You are fluent in G...