Greenfield are happy to assist, on an exclusive mandate, a medium sized service provider in their search of a Senior Accountant Officer.
You will be taking care of the bookkeeping of a portfolio of clients as well as other tasks as described below. You will need to have an experience in the financial sector, with an excellent knowledge of Lux GAAP and sound knowledge of securitization.
You would need to speak English and French. This company offers you a good work-life-balance. Your role :
Day-to-day accounting matters including bookkeeping and record filing, for Corporate (HoldCo, FinancingCo, ServiceCo), securitisation vehicles and management companies.
Perform, account for, review and reconcile on a monthly / quarterly / annual basis, all required accruals, investment revaluations, and foreign exchange adjustments of financial fixed assets and securities (equities, bonds, funds, derivatives, money market, unlisted assets, etc), real assets (Buildings, Investment Properties, Motor Vehicles, etc), intercompany accounts, etc.
Prepare and review fee calculations ( management fees, performance related fees, administration fees) as well as corporate action (capital calls, distributions, equalization) and the mechanism thereof.
Responsible for the production, calculation and checking of the NAV as well as management accounts of portfolio of regulated / non-regulated, stand-alone / multi compartment entities.
Ensure that all the accounting standards ( LUX GAAP, Fair Value Option, ) have been met and any exceptions are properly noted and identified.
Ensuring compliance of the reporting with legal and defined accounting framework, requirements and relevant guidance (LUX GAAP, IFRS, SIF law, SICAR law, RAIF law, LPA, Waterfall, etc).
Being able to understand and analyse transactions as well as all events affecting the lifecycle of the entities.
Planning of audit process, maintenance of audit files and communication with auditors.
Liaison and coordination with the relevant internal and external stakeholders including Asset Manager, Local operational team, etc.
Responsible or assist with direct and indirect tax fillings, regulatory (CSSF and BCL) and ad-hoc reporting for Corporate and Securitisation vehicles.
Pro-actively manage workload and support other team members as required.
Escalate accounting issues and assist line Senior Manager / head of department in the team’s organisation, control and development.
Have a critical view of the procedures in place, contribute to the development of the Department by improving control environment and quality of deliverables.
Be part of ad hoc projects.
Your role :
Degree in Economics, Accountant or Finance.
4 to 7 years of experience in a similar role in a fiduciary or similar (finance sector).
Fluency in French and English is mandatory (written and spoken), any additional language will be an asset.
Demonstrate strong technical knowledge of LUX GAAP (FV option, IFRS and Consolidation knowledge are an asset). Any knowledge / experience on other GAAP ( US, Swiss) or sector’s guidance is an asset.
Sound knowledge in corporate actions / ad hoc valuations mechanisms.
Excellent at planning and understanding future trends and organising oneself accordingly.
Eye for detail and the flexibility to respond and adapt to changes. Soft, analytical and problem-solving skills. Proactive, collective, autonomous and self-motivated.
Strong business ethic and a distinctive passion in servicing clients.
Organized & project management skills in order to respect deadlines.
Drive and committed to excellence.
High level of communication skills.
If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Alan Chbeir by applying on ;
Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
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