Falkerin™ Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our clients’ portfolio include major Service Providers, leading Fiduciaries, Management Companies, Real Estate Investments and global Private Equity Houses.

Please see below job description and if you believe you have relevant experience and would like to be considered for the post please send us your CV in English by clicking on the below APPLY button.

Alternatively you can send us your profile to financejobs@falkerin.lu. Please make sure to include job Reference#.

Responsibilities:

• Maintaining accurate accounting records, including cash book entries and all month-end journals for all entities in the scope
• Reconciliation of Balance Sheet and P&L accounts, including intercompany accounts and bank reconciliation
• Preparing quarterly management accounts (monthly for the service company) in accordance with Lux GAAP and IFRS
• Producing year-end statutory accounts
• Producing and filing regulatory returns (BCL reports)
• Preparing VAT declarations and liaising with internal tax team
• Preparing year-end files and liaising with auditors
• Setting up payments in the e-banking system

Requirements:

• Degree in Finance / Accounting or equivalent experience (University Degree 4 years or equivalent)
• 1-3 years of professional experience as an accountant (private equity sector would be a plus)
• Up-to-date knowledge of the accounting law and regulations and also base knowledge on the tax compliance process
• Proficient in the use of Microsoft Office, particularly Excel
• Knowledge of Sage would be a considerable plus
• Very good knowledge of English language (oral and written)