Tasks and Responsibilities:

• Bookkeeping under Lux GAAP
• Assist with annual statutory reporting process and audit
• Assist with the quarterly/annual financials
• Prepare budgets and quarterly forecasts
• Liaising with London Finance and Fund Admin. team as needed
• Processing invoices, payments, GPS calculations
• Assist with liquidity modelling and analysis (Lux costs Fund, bank reconciliations, VAT...)
• Assist with VAT and tax compliance returns
• Other duties as assigned

Your profile:

• Understanding of regulated submissions and calculations
• Commensurate experience of 3-5 years
• Fluent in English, good command of French
• Highly numerate and possess skills in all aspects of accounting and financial regulatory matters
• Excellent attention to detail
• Strong interpersonal skills