Is it time to take your Accountant career to a higher level? Our client, an international investment firm established in Luxembourg , is looking for a :
Senior Accountant - experience AIFM
Your job as Senior Accountant :
You will support and help develop the accounting and finance functions for the internal AIFM, as well as accounting oversight of the AIFs under management.
You will particularly have 3 main focus :
Bookkeeping and reconciliation of the internal accounts
Preparation of monthly and annual closing under Lux GAAP
Preparation of quarterly board packs, budget, analysis
Guarantee compliance with AIFM accounting procedures
Calculation of AIFM management fees and control and handling AIFM solicitations
Participation to the improvement of processes
Perform and help with the regular review of NAV packages and other reports
Production and review of financial statements under Lux GAAP, IFRS, US GAAP for different type of entities
Participate to the organization of periodic external audits
Help to the relevant documentation required by the Central Administrator and Depositaries
Preparation of quarterly reports for the Central Administrator and Depositaries
Tax and regulatory :
Control the VAT returns, CIT returns, and others tax, and organization of the payment of the tax due
Preparation of regulatory reporting to relevant authorities (CSSF, BCL)
Required skills for this Senior Accountant position :
You have a Bachelor's degree or equivalent in Accounting, Finance or Economics
You have between 3 to 5 years of experience in Luxembourg accounting or audit fields
You have a strong knowledge of Lux GAAP
You have experience in Tax compliance matter (VAT and CIT)
You have ideally experience in a similar position in a AIFM, ManCo, Audit firm
You are fluent in English (mandatory) , and French or German is an advantage
Rewards & Benefits :
Competitive annual salary and benefits
30 days of paid holidays
Apply now for this Senior Accountant position :
Every application will be treated with the utmost confidentiality. Successful applicants will be contacted within 2 weeks.
If you do not receive any feedback from us within that time frame, you can consider that your application was unfortunately not successful for this time.
Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.