Assistant accounting Jobs in Schweich

Paddock Corporate Services is a Luxembourg based independent company offering high-quality incorporation, accounting, tax and company management services to a broad international client base.

Paddock Corporate Services’ policy is to provide the expertise and technical capabilities required to satisfy the most demanding clients and to be recognized as the most responsive business partner on the market.

To complete our team, we are currently looking to recruit a :

Manager Accounting (m / f / d)

Responsibilities :

• Provide day-to-day accounting and financial reporting services for a portfolio of AIF structures (incl. underlying SPVs and GPs), ensuring compliance with internal policies and procedures
• Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks
• Review of management accounts and financial statements in compliance with LUX GAAP
• Preparation of NAV calculations, capital statements, capital call calculations, waterfall calculations and distribution calculations for client structures
• Ensuring that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the accounting ledgers as appropriate
• Review of accounting files prepared by the accounting team
• Supporting the audit process to ensure the completion of milestones and deadlines, liaison and coordination with auditors
• Perform other duties to support the team as may be necessary from time-to-time
• Invoicing clients according to our procedure
• Coaching and supervision of junior team members

Profile :

Our offer :

Interested?

Please send your CV and motivation letter to Moovijob.com.

We guarantee full confidentiality for all applicants.