A superb career path to employees who relish working on a wide range of investment management issues

Location	Luxembourg
Contract	Full-Time
Company	www.wemploy.com
Last Update	February 16, 2018

Job description:

• Prepare books and records for the Luxembourg entities in accordance with Lux GAAP
• Prepare monthly and ad-hoc reporting package for Finance and Operations team in US and London
• Manage day to day information processing on all settled trade activity
• Manage all internal and external reporting requirements
• Manage year-end tax process and maintain close interaction with tax advisors
• Participate with the transfer into the new accounting system (Geneva)
• Act as a “B” level director for the company
• Document accounting, reporting, tax and legal requirements
• Determine control procedures for accounting and reporting
• Incorporate new entities as needed
• Interact on a daily basis with US and London based Finance and Operations team
• Prepare books and records for UK, US and Cayman entities and assets in accordance with UK GAAP, US GAAP and IFRS, as applicable
• Assist Boston Finance team with US GAAP audits and reporting, as applicable
• Manage year-end audit process (UK GAAP, US GAAP, IFRS) and maintain close interaction with auditors during year-end audit, as applicable
• Review Tax Structuring Reports and related Transfer Pricing Reports and coordinate projects/deals for new structures where entities are being incorporated in Luxembourg
• Act as a liaison between Operations team and business partners to ensure accurate data processing and end result effects on reporting process

 Your profile:

• Fluent in English
• 5 plus years with Luxembourg based work experience in a rigorous environment, experience both in a Trust Company and Audit would be a plus
• Relevant work experience in fixed income asset classes with familiarity of bank loans, high yield debt and credit derivatives a plus
• Ability to prioritize responsibilities and work under deadlines
• Self-starter with initiative
• Detail-oriented professional
• Strong analytical and problem-solving skills
• Strong Excel skills
• Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm
• Willingness to decipher complex legal documents
• Dedicated team player with a strong sense of ownership and follow-through skills
• VAT experience a plus

Education

Bachelor Or Equivalent Level

Languages

	C1	English

Experience

5-7 Years	Financial/MGMT Accounting

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