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 email@example.com. Please make sure to include job Reference#.
- Recording accounting transactions in the accounting software and preparing bank reconciliations
- Filling and archiving of documents including organizing paper and electronic files for the assigned portfolio of investments
- Year-end accounting operations including posting adjusting journals, provisions, etc.
- Preparing the quarterly consolidated reporting packs including balance sheet, profit & loss, cash flow statements, notes, cash and portfolio reconciliations, loan schedules, supporting schedules, etc.
- Preparing the annual accounts under Lux GAAP
- Preparing the electronic filing (eCDFs)
- Preparing and filing of VAT and tax returns
- Payments handling and processing
- Providing support to the auditors during our periodic audits
- Fluent in English, other languages – especially German, Dutch, Spanish and French considered an assetBusiness or accounting degree or equivalent based on experience
- First experience in a fiduciary, PE/RE environment, audit being strong plus
- Flexible, focused on quality, hard-working and organized individual
- Ability to prioritize tasks, understanding and commitment to reporting deadlines
- Knowledge of BOB50, Sage or Microsoft AX Dynamics is beneficial