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Accountant unregulated vehicles (M/F)

Type of Contract

  • Permanent contract

Work time

Temps plein

Location

Luxembourg
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Job Description

As a PERE Fund Accountant, you will be in charge of maintaining the accounting records of the assigned funds from start to finish in an accurate and timely manner, following established controls and procedure, and ensuring superior client service.

The company offers many advantages in terms of career development as well as social benefits.

Required profile

Diploma of minimum BTS, Bachelor or Master;

  • Accounting experience of 2-3 years in Luxembourg;
  • Demonstrates commitment to producing high quality work and to timeframes required;
  • Strong attention to detail and exceptional analytical, organizational and time management skills;
  • Knowledge of accounting standards: including Lux GAAP, IFRS (a plus);
  • Self-motivated and able to work as part of a team in a demanding and progressive environment, meeting deadlines as necessary;
  • Fluent in English; other languages, particularly French would be an advantage.

Your missions will be:

The main tasks you will be responsible for are:

  • Accounting and tax management of a portfolio of clients;
  • Posting of accounting documents and closing entries;
  • Prepare reports on a monthly, quarterly and annual basis;
  • Preparation of tax and VAT returns;
  • Ability to produce (encoding, minutes, finalization of files);
  • Liaising with external auditors
  • Privileged contact with clients with whom you maintain professional and lasting relationships.

Contact:

  • contact@celian.lu
  • +352 261 295 26
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