Experienced accountant (h/f) - PSF

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Experienced accountant F/H - PSF Reference: LU878179 Luxembourg EUR 50K - 70K per year Permanent Financial ServicesA small-sized financial services company is looking for an Accountant to join its Luxembourg office. About the roleIn this role, you will:• Handle the day-to-day administration, bookkeeping for various Luxembourg SPVs and funds;• Assisting in the preparation of monthly, quarterly and year-end closings including related NAV calculations (where required);• Assisting in the preparation of financial statements and periodic reports;• Liaison and interaction with clients, client advisors, investors, auditors (dealing with audit queries) and any other third parties;• Assisting in the organization of board meetings and shareholders' meetings;• Assisting in the preparation of VAT & Tax returns; About you – essential requirements • Bachelor or Master's degree in Accounting, Audit or Economics • Previous accounting experience within a PSF environment.• Fluent in English (knowledge of French will be considered as an asset);• Have good knowledge on MS Office tools;• Ability to interact effectively (oral and written) with contacts both within and outside the company at all seniority levels;• You possess team spirit, have ability to interact effectively (oral and written) with others and prioritisation skills.Benefits:- Homeworking - Caring environment - Lunch Vouchers- Health InsuranceAll applications will be treated with the utmost confidentiality.

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