Offre d'emploi: Head of Private Equity Fund Administration Depa...:Adepa Asset Management S.A.

Job description:

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Experienced Accountant Fr-En (M/F)

   . Sofitex Talent Recruitment
Localisation:
   . Luxembourg
Rémunération :
   . ?50k / an
Dernière mise à jour:
   . vendredi 24 mai 2024

Contrat Type:
   . CDD
Temps de travail:
   . Temps plein
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Description de emploi

LE emploi :

For one of our clients located in Mamer/Capellen, Sofitex Talent is currently looking for an
Experienced accountant Fr-En (M/F)
Your tasks:
· Establishing monthly and annual cut off bookings (amortisation schedule, provision, accruals, stock valorisation,?)
· Preparing periodic adjustment accounts
· Collecting and sending information for the intrastat and VAT declaration to the Fiduciary
· Respecting and checking the AML/KYC procedure
· Overviewing invoices posting to ensure correctness
· Preparing CSSF reporting and group reporting while respecting reporting deadlines
· Assisting the Financial Controller with monthly budget
· Together with the Head of and Financial Controller, analysing major discrepancies
· Assisting the Head of Finance in month end and year end closing
· Escalating all unsolved issues to Head of Finance

PROFIL RECHERCHÉ :

·You have an accounting degree
·You have 3 to 5 years accounting experience in a fiduciary, commercial or industrial company
·You are up to date with the latest fiscal regulations and you enjoy keeping abreast of all changes
·You are fluent in written and spoken French and have a good knowledge of English
·Display analytical thinking, meticulousness and the ability to work under tight timelines
·Possess outstanding time management skills
·Are a team player with a positive mindset
·Know about strategic relationship-building

secteurs similaires
   . Comptabilité / Finance
Localisations similaires
   . Luxembourg

Skills:

Job Category:	Customer Service [ View All Customer Service Jobs ]
Language requirements:
Employment type:
Salary:	Unspecified
Degree:	Unspecified
Experience (year):	Unspecified
Job Location:	Other
Company Type	Employer
Post Date:	05/24/2024 / Viewed 63 times
Contact Information
Company:	Adepa Asset Management S.A.

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