* Join a dynamic, growing team with strong career growth potential.
* Work in a collaborative, team-oriented environment with hands-on responsibilitie
About Our Client
Our client is a well-established asset management firm specializing in Luxembourg-based funds. They provide a comprehensive range of financial services and support to their clients while creating a positive and collaborative workplace for their employees.
Job Description
* Assist with bookkeeping under Luxembourg GAAP.
* Support the annual statutory reporting process and audits.
* Help prepare quarterly and annual financial reports.
* Prepare budgets and assist with quarterly forecasts.
* Coordinate with finance teams in London and the fund administration team.
* Process invoices, payments, and GPS calculations.
* Assist with liquidity modeling, cash reconciliations, and VAT analysis.
* Ensure compliance with VAT and tax regulations.
* Perform other accounting-related tasks as assigned.
The Successful Applicant
* 3-5 years of relevant accounting experience.
* Strong attention to detail and the ability to meet tight deadlines.
* Fluent in English with a good command of French.
* Ability to work collaboratively and adapt in a fast-paced environment.
* Proficient in Microsoft Excel; advanced skills are an advantage.
What's on Offer
* Competitive salary and benefits.
* Opportunities for career development and advancement.
* Work within a dynamic, supportive team that fosters professional growth.
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