Job | Credit Control & Accounts Payable Assistant | Badenoch + Clark
To be disclosed
Contract Type
Banking & Financial Services


Our client, alternative asset manager, is seeking an experienced individual to join their team in Luxembourg.

You will be reporting to the Finance Director and work closely with the local Legal Team and Finance Teams abroad. To oversee general accounting and reporting of Luxembourg based Holding Companies and their subsidiaries holding real estate.

Function information

Your Responsibilities

  • Review, posting and payment of supplier invoices
  • Booking cash transactions from bank statements
  • Booking of quarterly intercompany invoices
  • Pro-active participation in the quarter-end / year-end close process in relation to AP/AR
  • Prepare the monthly, quarterly, and annual VAT returns
  • Liaison with the tax authorities and tax advisors
  • Liaison with auditors and all relevant banks
  • Participation in cash management cycle
  • Monitoring of insurance recharge / payment
  • Review of aged creditor reports


Your Profile

  • Fluent in English, any other language will be considered as an asset
  • Proactive and dynamic team player
  • Experience, ideally gained in a similar environment (Fiduciary, Big 4, Asset Manager etc.)
  • Excellent communication skills
  • Ability to work autonomously in large part in a cross-border, global team environment

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Renata Ubaviciute as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

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We’ll help you go further


Renata Ubaviciute

+352 26 19 28 10 22

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