Investment Accountant (Upperstructures)

You will review day to day accounting for different level companies and recording of incoming and outgoing invoicesYou will establish bank statements recording and periodic bank reconciliationYou will be responsible for accruals and provisionsYou will manage loan cards/interest calculation...

Description

  • You will review day to day accounting for different level companies and recording of incoming and outgoing invoices
  • You will establish bank statements recording and periodic bank reconciliation
  • You will be responsible for accruals and provisions
  • You will manage loan cards/interest calculation schedules
  • You will do period-end closing activities
  • You will be in charge of intercompany reconciliations and coordinate intercompany settlements
  • You will review periodical distributions and periodic cash flow forecasts
  • You will work in coordination with legal and compliance

Your profile

  • University degree in Accounting/Finance (ACCA is an asset)
  • Min 4 years of experience in a similar job
  • Experience in RE in an asset
  • Experience with handling high volume of Luxembourg SOPARFIs
  • Good knowledge of intragroup financing mechanism and instruments
  • Good knowledge of Lux GAAP

Offer

Our client offers a permanent contract in a fast-growing and ultra dynamic international environment.

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