ONE is certified Great Place to Work 2024 and has been awarded Best Workplace Luxembourg and Europe 2023.
ONE group solutions provides next generation fund management solutions delivered by a hand-picked team of senior industry experts and supported by NextGen technology. We provide third-party Management Company, Corporate Secretary, Regulatory and Strategic Consulting, and Governance Technology solutions. The group, headquartered with full substance in Luxembourg, provides Fund Governance solutions to asset, wealth and fund managers from around the globe and has additional offices in Dublin and Zurich.
Accountant (m/f)
The Accountant will assist the Accounting Team in maintaining and developing the Group’s accounting operations and ensure the accuracy and timeliness of the Group’s internal and external reporting requirements.
Responsibilities and Duties:
● Prepare and/or review ledger entries, post entries and prepare reconciliations
● Assist in maintaining the general ledger system
● Prepare monthly, quarterly and annual financial statements; assistingwith regulatory reporting as applicable
● Assist in variance analysis of actual results versus budget and forecast
● Research accounting issues for compliance with Luxembourg generallyaccepted accounting principles (GAAP)
● Assist with accounts payable and accounts receivable as needed
● Assist in the monthly close process
● Assist in the accounting for GP entitiesserviced by the Cosec team
● Assist with external audits and support internalaudit processes as needed
Qualifications:
● Undergraduate degree in accounting or tax
● Fluent in English (French is a plus)
● 2 - 5 years of accounting experience
● Tax and VAT experience is a plus
● Excellent PC skills including Microsoft Excel and Office
● Experience with Bob50 is a plus
● Strong analytical and organizational skills
● Ability to manage multiple tasks in an accurate and timely manner
● Autonomous and able to take initiative
● Strong communication skills and team-oriented approach
● Solid time management and prioritisation skills
We offer:
An entrepreneurial working environment in a young and motivated team;
A multicultural environment where we promote diversity, talent & ideas;
The ability to work and interact with a wide variety of specialists;
Internal training and career development.
Interested?
If you are interested in this job opportunity, we are looking forward to receiving your application.
All applications will be treated confidentially.
Be informed that a clear police record is requested.
