Our organization is seeking a skilled Accountant to join our team. As a professional in this role, you will be responsible for preparing financial statements, reconciliations, and other reports under Luxembourg GAAP and IFRS.
Key Responsibilities:
* Assist in the preparation of NAV calculations, financial statements, and reconciliation reports
* Support the maintenance of accurate accounting records and documentation
* Ensure timely and compliant delivery of client accounting outputs
* Support VAT filings and other regulatory submissions
* Stay informed about Luxembourg financial regulations and assist in implementing updates
* Respond to client queries and requests in coordination with senior team members
* Maintain client dashboards and trackers to monitor service delivery
* Contribute to process documentation and workflow improvements
* Assist in implementing standardized templates and reporting tools
* Prepare audit support files and documentation
* Liaise with auditors to resolve queries and provide requested data
Requirements / Qualifications:
* A strong academic background or equivalent
* Strong analytical and numerical skills
* Attention to detail and accuracy
* Good communication and interpersonal skills
* Proficiency in Excel and basic accounting software
* Ability to work collaboratively in a team environment
* Excellent written and verbal English communication skills