Accountant (m/f/d)

Luxembourg, Luxembourg

On behalf of our client, an international Asset Management Company, we are looking for an “Accountant (m/f/d)”.

Your responsibilities:

  • Preparing VAT returns
  • Booking cash transactions from bank statements and quarterly intercompany invoices
  • Monitoring of payment /recharge
  • Posting, reviewing and payment of supplier invoices
  • Liasing with tax authorities, tax advisors, auditors and all relevant bank
  • Participate regarding close process in relation to AP/AR
  • Reviewing aged creditor reports
  • Participate in cash management cycle

Your profile:

  • Minimum of 1-2 years experience, ideally in a Fiduciary, Big 4, Asset Manager etc.
  • Fluency in English, any other language will be an advantage
  • Capable of working autonomously in large part in global, cross-border team environment

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to

We look forward to hearing from you!

Your Dexter Team

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