Luxembourg Job Openings
Rothschild & Co
Luxembourg - Accounting & financial reporting officer
FULL TIME
July 29, 2024
- Preparation of monthly accounts and monthly financial reporting
- Processing of the required accounting transactions, journal entries, invoices and payments
- Preparation of invoices and payment instructions with related follow-up to monitor cash-flows
- Preparation of monthly cash and custody/portfolio reconciliations
- Support in the preparation of the annual financial statements
- Support of audit process following the Half-Year and End-of-Year book closes
- Prepare and submit periodical tax and regulatory returns
- Join the Finance team’s ad-hoc projects
- Master’s degree with around 2 years of professional experience, preferably as a Financial External Auditor
- Knowledge and command of accounting principles of investment structures in Luxembourg would be a plus
- Demonstrate analytical and organizational skills
- Detail-oriented and flexible
- Ability to meet deadlines
- SAP knowledge would be a nice to have
- Fluent English is required, and French would be advantageous
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