Your responsibilities

• Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks).
• Monitoring fund’s activities in the accounting system.
• Supporting supervisor in communication with clients and external auditors on a regular basis.
• Ensuring timely and accurate responses to any queries.
• Ensuring accuracy, timeliness and completeness of all client related tasks, including communicating with other BBH teams.
• Developing and maintaining strong familiarity with accounting standards (i.e. Lux GAAP).
• Ensuring adherence to all established procedures, best practices and internal controls.

Our requirements

• At least 2 years of relevant experience in accounting / financial reporting / finance related area.
• Primary degree in a finance or accounting related discipline, and/or equivalent work experience is an asset.
• Understanding of accounting practices and standards.
• Highly organized, detail orientated and self-motivated.
• Pro-active, mature and able to work with respect to the previously agreed timeline.
• Strong numerical and analytical skills.
• Computer literate with strong Excel skills.
• Fluency in English.

What we offer

• To encourage cultural awareness and philanthropy, BBHers have 1 Culture Celebration Day and 1 Community Service Day in addition to their paid standard vacation allowance.

• Contracts for an indefinite period, from day one.

• Private medical care.

• Life Insurance.

• Employee Assistance Program - offering independent and confidential counselling services for you and your family. You can get support for topics including family, marriage and relationships, finances, and legal issues.

• Professional trainings and qualification support.

• Wellbeing Program.

• Online Social Fund benefit platform.

• Social, sport and integration events.

• Onboarding Program for new hires.