Staff Accountant
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- Luxemburg
- Unbefristet
- Vollzeit
- Recording of daily bookkeeping and processing of payments and deal related cash flows
- Assist in the preparation and review of the accounting and statutory financial statements prepared by external accounting servicers
- Assist in preparation of internal accounting and statutory financial statements (including ad-hoc tasks)
- Assist in the process of the audit for SICARs and SPVs concerned
- Assist in the preparation and review of VAT and corporate tax returns
- Assist the senior accountants and manager on specific tasks, including investment structuring and deal closings
- Work on monthly reporting to the US team based in Washington DC and on the preparation of statutory financial statements
- Follow up with the service provider on the periodic reporting to the Luxembourg central bank and CSSF
- Intercompany account reconciliation
- Follow up on invoice, tax and VAT payments and record keeping
- Assist in the improvement of internal procedures and liaise with the different segments