Accounting tasks linked to the management Company of a portfolio comprising investments in Europe and Africa
Review of reporting to international institutional investors on an annual and quarterly basis
Ensure legal entity and managed entity transactions are recorded and reviewed within the defined close period each month
Prepare, and reconcile general ledger activity in accordance with Lux GAAP ensuring timely preparation and review of all balance sheet reconciliations, profit participating loan calculations, adherence to Lux circular and new requirements and any other reporting obligations
Liaising closely with legal team colleagues to ensure timely completion of all transactions undertaken
Controlling and reviewing the preparation of external audits where relevant
Review of Financial statements under Lux gaap, filing the financial statements under the Ecdf platform <...