Luxembourg City, Luxembourg

Accounting Officer

Full-time / part-time
Full-time
Level
Mid-Senior Level
Department
Operations
Address
412F Route d'Esch
Luxembourg City
2086
Luxembourg

Job description

Your role

  •  Day to day Accounting under LuxGAAP (EUR and multi-currency)

  • Monitor and manage cash flows

  • Manage the foreign exchange for payables and receivables

  • Prepare tax and VAT declarations

  • Undertake financial analysis, complete BCL reporting as well as ECDF filing

  • Follow up on capital calls and distributions

  • Complete the valuation of equity and debt instruments

  • Calculate and validate dividends and interests against legal documentation

  • Complete budgeting as well as consolidations

  • Liaise directly with banks, clients, third parties and internal or external auditors.

Qualifications

 

  • Education: Bachelor/BAC+3: Accountancy/Business Administration

  • At least 2- 4 years of experience in Accounting

  • Computer/program knowledge: Microsoft office, Exact, SAP, Sage BOB 50

  • Technical knowledge/experience: Basic knowledge local GAAP

  • Company, product and market knowledge: Basic knowledge of IQ EQ organisation (mission, vision, local structure)

  • Languages: ENG/FR

 

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

Zimmer and Partners S.A. is part of the IQ-EQ Group. IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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