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