Currently, we are searching for a Candidate for our Financial Client - Global Investment Bank.
Overview of department / project
Junior General Ledger Accountant will be responsible, under the direction of Accounting and Financial Reporting Supervisor, for the day to day accounting and/or financial reporting for entities within the Alternative Investments Funds structures (AIF'), mostly Real Estate, Private Equity and Debt Funds, registered in Luxembourg and United States.
Your future responsibilities:
- Full general ledger accounting.
- Preparation of monthly/quarterly/annual financial reporting.
- Developing and maintaining working familiarity with applicable laws, regulations and interpretations governing accounting framework, financial statements and disclosure, including IFRS, US GAAP and Luxembourg GAAP.
- Ensuring accuracy, timeliness and completeness of all client related tasks.
- Ensuring adherence to all established procedures, best practices and internal controls.
The Ideal Candidate should have:
- Basic accounting knowledge or/and working experience in accounting / finance related area.
- Primary degree in a finance or accounting related discipline, and/or equivalent work experience is an asset.
- Computer literate with strong Excel, Word and PowerPoint skills.
- Fluency in English essential and knowledge of German and/or French as an additional asset.
- Strong numerical and analytical skills.
- Highly organized, detail orientated and self-motivated
We offer:
- A great opportunity to develop your skills in the investment banking.
- Salary depends on your previous experience and knowledge.
- Additional working benefits.
- Online recruitment process.
- Private medical care. Fast and efficient recruitment process.
