ZEDRA is a global powerhouse providing Corporate & Global Expansion, Active Wealth, Pension & Incentive services and Fund solutions, all aligned under one common goal: to DO MORE so our clients and our people can ACHIEVE MORE.
We are currently looking for Fund Accountants to join our Luxembourg office.
Accountabilities
- You will help to ensure that the companies which are in your portfolio are compliant with regards to the bookkeeping of the accounts.
- You will ensure proactively the maintenance of accounts for a portfolio of companies (establishing balance sheets, P&L accounts, appendixes and other reports) in accordance with applicable standards.
- You will ensure proactively that the legal provisions are met in order to report any discrepancy to the clients and you will draft the daily correspondence.
- You will proactively calculate the tax provisions for corporations and prepare documents (models and tables) thereto.
- On a day-to-day basis, you will be involved proactively on the coordination with all other departments of BFCS (corporate services and client support services) to ensure that the companies which are in your portfolio are compliant with their filing obligations and that the legal deadlines to file the annual accounts are met.
- You will participate proactively in the development work to be done under the new regulatory requirements.
Knowledge & Experience
- Fluency in French and English is mandatory (orally and in writing). All other languages are welcome.
- Effective computer skills (Word, Excel, PowerPoint). Knowledge of DeMaSy, BOB50, TRAX is an asset.
- Excellent knowledge of the Luxembourg accounting and tax rules.
- A first professional experience in the fiduciary sector of minimum 5 years.
- Highly rigorous and highly organized.
- High capacity to analyse and synthetize.
- Strong interpersonal skills (directly and by telephone)
- Strong desire to learn and strong team player.
For more information, please email recruitment@zedra.com
