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Position Details
Responsibilities:
Assist in closing process on a monthly basis (including review and approval of journals/transactions and balance sheet reconciliations)
Assist the Managers in controlling to ensure timely and accurate preparation of quarterly and annual statutory financial statements as per local GAAPs
Participate in preparation and monitoring of quarterly and annual budgets
Maintain timely and accurate General Ledger records for the finance and holding companies for which you are responsible
In contact with local service providers with respect to the legal entities held in Luxembourg
Ability to analyze and interpret financial data and recommend changes to improvements of systems and financial performance
Contact with the local authorities to ensure compliance of investments under management in Luxembourg
Assist in reporting (LuxGAAP/IFRS/US-GAAP) for the management team, banks...