LUXEMBOURG
Comptable
Real Estate, SOPARFI, SPV, SPF, Fonds spécialisés (SIF-SICAV/F/R-FCP).
-Bookkeeping and recording of accounting
-Year-end closing, Issuance of financial statements / annual accounts,
-Ensure accurate and timely monthly closing of the books in Lux GAAP; Be GAAP, perform balance sheet reconciliations,
-Perform periodic financial data reporting to the Group via a consolidation software,
-Management of the payment process Management and monitoring of accounting records
-Taking care of the day-to-day operations of the funds
-Calculate the periodic Net Asset Value for the various funds,
-Assist in the organisation of board meetings and shareholders’ meetings
-Taxation: Prepare periodic tax and Preparing and filing VAT returns
-Data processing (SAGE, MULTI 100, OUTLOOK, WORDS, EXCEL, eCDF, eTVA)
Mes compétences :
Sage
Rigueur
Paie
Microsoft Office
Informatique
Comptabilité
Ciel
Microsoft Word
