Senior Corporate Accountant
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 3j

Responsibilities :

  • Maintain on-line time allocation system and ensure time sheets are completed by employees on a timely basis
  • Allocation of costs to multiple Funds and other cost centers
  • Prepare monthly management accounts, including variance analysis
  • Prepare annual operating budget and quarterly forecasts
  • Prepare statutory financial statements under Lux GAAP and their reporting under Lux GAAP and IFRS
  • Prepare regular liquidity reports for companies under Management
  • Review supplier payments
  • Implement appropriate accounting policies as agreed with the Controller
  • Liaise with other offices and / or third party service providers regarding information requirements
  • Prepare and submit audit work-papers to auditors (internal and external) within the required time frame
  • Notify auditors of potential audit issues, material transactions which occurred during fiscal year, and any subsequent events
  • Prepare information and promptly answer queries for audits, as needed
  • To ensure that all regulatory (CSSF) / statutory reporting company entities is completed, reviewed and filed on time
  • To review and understand the governing documents of those entities
  • Complete special projects as directed by the Controller
  • Comply with all internal policies and procedures
  • Provide assistance to the Controller and other personnel, as requested
  • Liaise with the legal department regarding creating Luxembourg entities required for company non-Fund related activities
  • Liaise with the tax department regarding financing instruments and structures to be implemented
  • Understand accounting, tax and reporting implications of contracts and other legal documents
  • Ensure all intra-group financing documents required are drafted and executed on a timely basis
  • Requirements :

  • 5+ years of experience in industry with an international outlook or a public accounting firm
  • Holding company (Soparfi) experience is desirable
  • Real estate experience is preferred although not a strict requirement
  • Bachelor’s degree in accounting from an accredited university or equivalent
  • Professional accounting qualification, or part qualification preferred, such as ACCA or CPA
  • Fluent in English and one other European language
  • Ability to read and interpret a variety of manuals, journals, periodicals, abstracts and financial reports
  • Good knowledge Lux GAAP is required
  • Good knowledge of US GAAP / IFRS is desirable
  • Good knowledge of Luxembourg governance related to holding companies
  • Ability to understand complex financial and corporate structures
  • Extensive knowledge of Microsoft Excel and excellent analytical skills
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