Job DescriptionLE POSTE :ResponsibilitiesResponsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationshipBank and Cash administrationInvoice management (Accounts payables/Accounts receivables)Bookkeeping, preparation of financial reports, working papers and regulatory reports including annual accounts and notes mostly based on LuxGAAPPreparation of SPVs for audit and follow up on auditsPreparation of Tax and VAT returns, FVC reporting and eCDF filing for SPVsAssistance to senior team members on daily tasks and other administrative tasksLiaising with third partiesEnsure client records are up to date by updating internal systemsDevelop understanding of legal documentation for accurate bookkeeping, executing transactions and management of critical datesFollow required trainings for own developmentComplete timesheets accurately and timelyPROFIL RECHERCHÉ :ProfileDegree educated in Accounting/Finance or equivalent4 to 6 years of relevant working experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etcKnowledge of accounting for financial instrumentsLuxGAAP and any other international accounting standardsProficiency in preparation of financial calculations and analysisFluency in English is a must - any other language is a plusExcellent communication and organizational skillsAbility to multi-taskAbility to work on own initiative and to be highly disciplined
