General Ledger Accountant
Opis stanowiska pracy
General Ledger Accountant
NR REF. : 1159090
Universal-Investment is the largest independent investment company in the German-spoken Europe and market leader in the areas of master-KVG and private label funds.
With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.
To achieve our ambitious growth goals we are currently looking for a General Ledger accountant to join our Finance team in Luxembourg and support the financial year end process.
Your Tasks and Responsibilities
- reconciliation of general ledger accounts, review of accrual accuracy and completeness
- preparation of key documents needed for the year-end close
- preparation of annual financial statements (P&L Balance Sheet and the Notes)
- cooperation with external auditors and coordination of audit requests
- close cooperation with the accounting team and other internal stakeholders.
Your skills and experience
The successful candidate will bring the following:
- Master degree or equivalent qualification in Finance, Economics, Accounting or related subject;
- experience (>5 years) in a Finance department of a (preferably) multinational company; financial services organization and knowledge of the investment fund industry would be an asset
- strong analytical skills and understanding of accounting processes especially regarding general ledger accounting and year-end close
- experience in cooperating with the auditors and handling auditors’ requests
- knowledge of MS Office applications (Excel, Word, PowerPoint and Outlook); knowledge of SAP is a plus;
- strong interpersonal skills (communication with colleagues and (senior) management)
- good time management skills and work-organization
- fluency in English. German language skills would be a plus.
What we offer
Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance related salary, flexible working hours and a modern workplace in a conveniently situated location. Your personal development opportunities are directly influenced by your commitment and your success.
By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
|Firma:||Hays Accountancy Finance|
Kraków, małopolskie, Polska
|Praca na stanowisku:||General Ledger Accountant|
|Dodano:||11. 1. 2022
Praca na stanowisku - aktualna
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