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Supervisory role of Accounting team.
Right hand of Head of Accounting
Bookings relating to monthly, quarterly & annual closing (Accruals, provisions, salaries, Tax, VAT)
VAT declaration (monthly, yearly VAT)
The person should be able to tackle more complex questions related to VAT and work closely with the HoA
Assist for Annual Audit & audit supervision for all Luxembourg entities
Annual accounts support
Monthly & annual reporting- the candidate will reply to eventual request regarding these reporting and provide more information to CSSF if necessary
Group reporting & Luxembourg consolidation
Assist the HoA in preparing the monthly Group reporting & will be involved in Consolidation for Luxembourg
Tax return for several in house companies
Coaching other team members
Back up (back up function in case of vacation)
Maintenance of written workings instructions/procedures in the accounting department
Budget preparation (Overhead) & Forecast
Assistance in Ad hoc project
Treasury management for Luxembourg
Intercompany follow up for cash management
Key competencies for position and level
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.
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.