Website FAST Recruitment
Leader in risk and compliance in Luxembourg
Our Client is a Global Leader in Risk and Compliance Solutions.
For their Luxembourg office they are currently recruiting a
Junior Funds accountant (M/F)
Your tasks include:
- Production of monthly and quarterly NAVs
- Cashflow forecasting and treasury work
- Preparation of Statutory Financial Statements in accordance with IFRS and LUX GAAP
- Prepare/review CIT and VAT returns
- Prepare/review withholding tax returns
- Liaising with Auditors, and Business Partners.
- Assist clients with transactions and new products
- A degree in Finance or Accounting
- Knowledge of Luxembourg GAAP and IFRS accounting principles
- 12 months experience in fund admininstration in Luxembourg or abroad
- Basic knowledge of the Luxembourg tax system
- Fluency in both English and French
To apply for this job please click here.