Job Summary
We are seeking an experienced accounting professional to join our team in a Senior Officer role. The successful candidate will be responsible for performing day-to-day bookkeeping tasks, reconciling bank statements, and preparing monthly and quarterly financial reports.
The ideal candidate will have a strong understanding of accounting rules and principles, with experience in LuxGAAP and/or IFRS. They will also be proficient in Microsoft Word and Excel, and have excellent organizational skills.
Key Responsibilities
* Perform day-to-day bookkeeping tasks
* Reconcile bank statements
* Prepare monthly and quarterly financial reports
* Draft annual accounts under LuxGAAP and/or financial statements under IFRS
* Prepare payment orders and follow up on them
* Review delegated tasks to junior accountants
* Follow up on audit queries
* Perform various administrative tasks related to client portfolios
Requirements
* Holds a diploma in accounting (BTS, Bachelor's degree or Graduate/Master's degree)
* Has between 3 to 5 years of experience in a similar position (accounting or audit)
* Has good knowledge and understanding of accounting rules and principles
* Has working experience in LuxGAAP (IFRS and/or consolidation experience would be an advantage)
* Is fluent in English; any other language is considered an asset
* Is well organized, rigorous, and able to prioritize workload and manage several tasks
* Is able to delegate and review tasks given to junior accountants and display a positive and enthusiastic attitude and team spirit
* Has good knowledge of Microsoft Word and Excel
What We Offer
We offer a dynamic and supportive work environment, with opportunities for career growth and development. If you are a motivated and detail-oriented individual who is passionate about accounting, we encourage you to apply for this exciting opportunity.
About Us
We are a leading provider of investor services, helping clients run their business efficiently and providing peace of mind to investors. Our team of experts is equipped with the latest technology, providing an integrated suite of fund and corporate services delivered to the highest market standards.