Accounting & Reporting Officer

Redbridge Recruitment are seeking a talented and motivated Accounting & Reporting Officer to join a rapidly growing team in the heart of Luxembourg! Our client are a leading asset manager, known for their specific focus on financial advisory, wealth management and asset management.

Key Responsibilities:

• Preparation of monthly accounts and monthly financial reporting
• Processing of the required accounting transactions, journal entries, invoices and payments
• Preparation of invoices and payment instructions with related follow-up to monitor cash-flows
• Preparation of monthly cash and custody/portfolio reconciliations
• Support in the preparation of the annual financial statements
• Support of audit process following the Half-Year and End-of-Year book closes
• Prepare and submit periodical tax and regulatory returns
• Join the Finance team’s ad-hoc projects