Senior Accountant (asset management company)
Michael Page Luxembourg
Luxembourg, LU
il y a 6j
source : Monster

Perfect role for an experienced profile looking for exposure within an international company with a human-sized structure in Luxembourg.

Client Details

Our client is a global asset management company providing financial services to the Funds and the assets acquired by the Funds.

They are looking for a Senior Accountant to join their team in Luxembourg.


As a Senior Accoutnant, your main tasks and responsibilities will be :

  • Maintain accounting records for responsible Luxembourg legal entities
  • Prepare quarterly or semi-annual financial statements and annual accounts in Lux GAAP
  • Prepare Luxembourg VAT and CIT returns
  • Prepare necessary reports based on the financial reporting requirements with 3rd parties
  • Monitor responsible companies for potential issues and / or non-compliance with regulatory requirements
  • Coordinate with Legal on the preparation of legal documents required for responsible companies
  • Review legal documents prepared by Legal or external law firms for responsible entities
  • Monitor cash balances of responsible companies and coordinate necessary cash movements with Cash Management
  • Prepare and review waterfalls and ensure accuracy and appropriateness of cash moving through responsible companies
  • Assist with external audits
  • Review of quarterly investment income reports : analytical review of balance sheet and income statement items, analysis by entity, review of investment books
  • Reconciliation of intercompany activities
  • Currency revaluation and currency translation analysis
  • Handle various ad-hoc projects and requests from other departments and offices ( request for financial statements, user testing for system implementation)
  • Profile

  • Degree in accounting or in Finance with a first accounting experience of a minimum of 3 years with international exposure
  • Additional operational accounting experience is a strong asset
  • Lux GAAP knowledge is a must
  • Experience in Luxembourg Tax and VAT preparation is required
  • Experience in real estate accounting is a plus
  • Fluency in English is required
  • Advanced computer skills (MS Office tools)
  • Knowledge of Oracle is a plus
  • Autonomy and strong communication skills
  • Capable of providing high quality work to very demanding internal clients
  • Open, flexible, creative and pro-active
  • Result oriented and looking for challenges
  • Job Offer

    Great environment and exposure.

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