Accountant

Apex Group

  • Luxembourg
  • CDI
  • Temps-plein
  • Il y a 2 mois
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.
We invest in our people, enabling you to develop your skills and build on your experience.
If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.As an Accountant, you will be part of a team of experienced professionals where you can apply your accounting knowledge and benefit from the collective expertise of the team. You will perform regular accounting duties, including bookkeeping, month-end and year-end entries, while also engaging in in-depth financial analysis and the preparation of KPIs. Additionally, with the help of your colleagues you will be responsible for preparing regulatory reports required by various regulators to ensure accurate tracking and follow-up on the performance of the business.Job specification
  • Under the direct supervision of the Head of Finance, you will be asked to:
  • Actively participate to month-end closing processes within different business models and countries. Each business model involves a certain level of complexity (Reporting standards, currency etc.)
  • Prepare daily KPI’s such as intra-day cash positions, Assets Under Management and Regulatory Capital Requirements
  • Improve financial status by analyzing results, monitoring variances, identifying trends and recommending actions to management
  • Reconcile cash transactions and report/investigate any doubtful item
  • Maintain and improve active database by entering, verifying, and backing up data
  • Increase productivity by participating to the development of automated accounting applications and coordinating information requirements
  • Protect operations by keeping financial information confidential
Skills required
  • At least a Bachelor’s degree in Accounting, Finance or Business Administration
  • An Accounting Qualification (Preferred, but not required)
  • At least 3 years of accounting experience in Luxembourg within a Finance department or with a Service Provider
  • Proven exposure or interest in the Funds industry and related financial activities
  • Excellent knowledge of Microsoft Excel (Formulas, formatting, pivot tables) with the willingness to learn
  • Fluent in English (Written and spoken); Any other internationally spoken language is a plus (French or German in particular)
  • Able to meet tight deadlines in a complex environment
  • High professional standards and able to evolve in a young, dynamic and multi-cultural environment
  • Intellectually curious, quick learner and able to identify root causes of issues quickly
#LI-AB#LI-OnsiteAs a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apex Group