Sector: Accounts - Professional Services
Location: International
Type: Permanent
Ref: BBBH63561_1646996043
Salary: €65000 - €75000 per annum
My client, a reputable, dynamic and growing Asset Management firm is seeking an Assistant Manager in the accounting division to join their enterprising team in the Luxembourg office. The role will be primarily responsible for the supervision daily administration; reviewing of Tax reporting; accounting records for possibly multiple external entities; Net Asset Values;fund accounting output for further review, monthly and quarterly reconciliations, preparation of interim and annual statutory accounts in line with appropriate accounting standards and liaising with external parties such as auditors and Business Partners. In addition, the successful candidate will be responsible for the production of quarterly NAVs, review CIT and VAT return, cash flow forecasting and treasury work; as well as Statutory financial statements in accordance with accounting standards amongst other duties. This position would suit someone who considers themselves highly organised, has a passion for accounting within Financial Services and has a background in Private Equity and is ambitiously seeking career development in a fast paced environment in which they can thrive in every respect. Does this sound like you? Get in touch today for more information.
Skills:
Accounting,Business Administration/Economics Degree
