Head of Accounting (M / F)
Founded in 2001 in Luxembourg, the independent FARAD Group is a diversified financial platform providing institutional clients with Asset Management, Investment Funds, Impact & SRI Finance, Wealth Planning and Insurance Brokerage solutions.
Since day one, we have set out to challenge the status quo, looking for ways to offer our clients great value and outstanding service.
Through a B2B services platform, thoughtfully developed along its many years of activity, the Group has successfully created, developed and managed high-
end companies and investment products.Headquartered in Luxembourg with a branch and representative offices in Milan (Italy) and Annecy (France), FARAD Group has gained a solid reputation in the European market.
FARAD Group has been recognised globally for being at the forefront of the respect, the maintenance and the promotion of Environmental, Social and Corporate Governance (ESG) standards and has been awarded the B-
Managing and overseeing the daily operations of the accounting department including : bookkeeping, month and end-year closing, accounts payable / receivable, treasury
Monitoring and analysing accounting data and produce financial reports or statements
Establishing and enforcing proper accounting methods, policies and principles
Coordinate and complete annual audits
Assistance in the preparation and the filing of the annual tax returns, monthly / quarterly / annual VAT returns
Prepare all the regulatory reports to the CSSF
Involved in several Group’s projects
A University degree in Finance or Accounting
Proven experience as a Head of Accounting / Senior Accounting
Good understanding of the Luxembourg investment fund activities and the Luxembourg financial industry
Good knowledge of Luxembourg tax (direct tax & VAT)
Knowledge of Lux GAAP
Very good knowledge of Microsoft office, especially Excel
Knowledge of BOB 50 is an advantage
Solution-oriented, self-motivated, proactive and flexible
Ability to deal with multiple tasks and meet deadlines
Good communication skills (oral and written) in French and English, Italian is considered as an asset
A challenging position in a dynamic environment,
Employment in the heart of Luxembourg City,
An attractive remuneration in line with your background and performance and with Luxembourg market standards,
A wide range of benefits.