Accountant F/H - PSF

A small-sized financial services company is looking for an Accountant to join its Luxembourg office. 

About the role
In this role, you will:

• Handle the day-to-day administration, bookkeeping for various Luxembourg SPVs and funds;
• Assisting in the preparation of monthly, quarterly and year-end closings including related NAV calculations (where required);
• Assisting in the preparation of financial statements and periodic reports;
• Liaison and interaction with clients, client advisors, investors, auditors (dealing with audit queries) and any other third parties;
• Assisting in the organization of board meetings and shareholders’ meetings;
• Assisting in the preparation of VAT & Tax returns;

• Bachelor or Master’s degree in Accounting, Audit or Economics 
• Previous accounting experience within a PSF environment.
• Fluent in English (knowledge of French will be considered as an asset);
• Have good knowledge on MS Office tools;
• Ability to interact effectively (oral and written) with contacts both within and outside the company at all seniority levels;
• You possess team spirit, have ability to interact effectively (oral and written) with others and prioritisation skills.

Benefits:
- Homeworking 
- Caring environment 
- Lunch Vouchers
- Health Insurance

All applications will be treated with the utmost confidentiality.