As a Junior Accountant within our client's Luxembourg team, you will be expected to undertake the following accounting related functions:
A to Z of accounting for various entities, including bookkeeping, the posting of invoices, interest and accruals
Support reporting, including management reporting and the preparation of financial statements, using Lux GAAP
Support all regulatory reporting deliverables such as BCL reporting
Support in preparation of VAT/CIT returns
Carry out monthly bank reconciliations and maintain all supporting documentation
Help maintain and update department policy and procedure
Act as point of contact for both internal and external stakeholders including wider finance team and audit
Undertake ad hoc projects and tasks as and when required
Liaise with other departments within the group to improve accounting/finance processes
Have a university degree in Accounting or similar field
Only have up to 2 years' experience in an Accounting role in a similar financial services institution
Have excellent knowledge of Lux GAAP as a major plus
Have perfect written and spoken English
Be proactive, have a positive attitude and be a good team player
Excellent attention to detail, and be good with numbers
Strong computer skills are essential with experience in an accounting system (BOB or SAGE) considered a plus
If you are interested in this position, and want to know more, please apply as a priority!
We handle all applications in the strictest confidence, and your data is never shared with any third party without your express consent.
EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market. We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.
Eurolux Consulting has been working solely in the Luxembourg market for a decade. With market-leading expertise, our director has over 18 years' experience recruiting within the Luxembourg market. Our clients include banks, asset managers, ManCos, law firms, trust & corporate services companies, private equity firms, real estate management companies, investment companies, fintech and consulting companies, all based in Luxembourg.
We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process. If you do not consent to that, do not send us your CV.
Please note that we cannot respond to every application. If your profile is strong but not quite right for our client's current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest. If you do not want us to do that, please let us know.
Our specialities: Fund Administration/Fund Accounting, Transfer Agency, Legal, Risk, Compliance, Client Onboarding, AML/KYC, Regulatory Compliance, Client Services, Relationship Management, Internal Audit, Financial Accounting, Investment Control, Product Development, Product Management, Business Development, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law, Finance.
Asset classes include: traditional funds, alternative funds (regulated and unregulated), hold.co.s, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA...)
If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via email: tel: +352 27 86 67 20, or please go to https://www.euroluxconsulting.com/ or follow us on LinkedIn, Twitter or Facebook.