- Hiring from
- Portugal
- Work type
- Hybrid
- Posted
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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 Governance, 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 London, Ireland, Porto, New York and Zurich.
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.
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.
Qualifications:
- Enrolled in a Bachelor’s or Master’s degree in Finance, Management, Accounting or a related field.
- 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 .
- 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.
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, and assist with regulatory reporting as applicable.
- Assist in variance analysis of actual results versus budget and forecast.
- Research accounting issues for compliance with Luxembourg GAAP.
- Assist with accounts payable and accounts receivable as needed.
- Assist in the monthly closing process.
- Assist with external audits and support internal audit processes as needed.
- 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.