Junior Fund / Corporate Officer - Luxembourg

Location: Luxembourg

An exciting opportunity for recent top-class graduates is available in our Luxembourg office.

You will be a key part of a well-rewarded Finance team that offers financial accounting, regulatory and statutory reporting services to a broad portfolio of international business clients involved in industries such as private equity, real estate and structured finance transactions.

We will offer you:

  • An opportunity to work with and learn from our experienced team;

  • A dynamic environment with varied and interesting on the job training;

  • Significant responsibility from day one with full support from senior management;

  • Comprehensive tuition and professional membership fees, exam and study leave supports;

  • Flexible hybrid working arrangements;

  • A competitive salary; and

  • Great career advancement opportunities.

Key responsibilities:

The candidate will have the following specific responsibilities:

  • Preparation of monthly management accounts under IFRS and Lux GAAP, as applicable;

  • Inter-company account reconciliations;

  • Analysis of debtors / creditors, maintaining invoices, billing and monthly bank reconciliations;

  • Assisting in the preparation of accounts from trial balance to financial statement level for client companies;

  • Central Bank and regulatory reporting;

  • Liaising with external parties, such as auditors, notaries, tax advisors and public authorities;

  • Direct and indirect tax filing preparation;

  • Acting as liaison between client and other internal departments;

  • Preparing standard company secretarial and legal documents;

  • Maintaining contact with lawyers and banks in order to achieve objectives in meeting deadlines and serving our clients’ needs;

  • Assisting with the ongoing development of best practices and processes;

  • Assisting day to day office management; and

  • Responding to queries in a timely manner.

Requirements

  • Degree in Accounting, Business, Finance, Maths or Law;

  • 1-2 years relevant Luxembourg work experience preferred;

  • Must have the desire to complete an accountancy qualification (ACCA ideally, or equivalent Luxembourg qualification);

  • Must be ambitious and able to work on own initiative;

  • Interested in international financial markets;

  • Excellent Word and Excel skills;

  • Versatile team player – flexible, pragmatic, thorough, proactive and service-minded; and

  • Strong interpersonal and communication skills, with a bright and positive outlook.

To apply, please click below sending cover letter and CV.

Closing date for applications: Friday, 16 September 2022