Financial Accountant Role Overview
As a seasoned financial accountant, you will be responsible for managing client portfolios and overseeing their periodic and year-end financial closings. This entails preparing financial statements and regulatory reports to ensure seamless compliance with relevant regulations.
* Manage a diverse portfolio of clients, including preparation of periodic and year-end financial closings.
* Prepare Corporate Tax returns, VAT returns, and subscription tax returns in accordance with applicable laws and regulations.
* Contribute to the Net Asset Value (NAV) production process by performing various financial and accounting tasks.
* Respond to inquiries from auditors, clients, and tax authorities, as well as address internal accounting-related issues effectively.
Required Qualifications
* Degree in Accounting or a related field.
* Minimum 2-3 years of professional experience in the fund industry.
* Experience with NAV calculations and NAV production is highly desirable.
* Familiarity with Luxembourg GAAP is essential.
* Excellent written and verbal English communication skills are required.
Benefits
This role offers a unique opportunity to grow professionally in a dynamic and supportive work environment. As a valued member of our team, you will have access to regular training and development opportunities to enhance your skills and expertise.