Our client, located in the North of Luxembourg is looking for a Senior Accountant In charge of a portfolio of international clients, you would be delivering bookkeeping, accounting and financial reporting services to a portfolio of Luxembourg domiciled client companies Responsibilities : Responsible for administration, bookkeeping and preparation of financial statements of SPF, SICAR and SOPARFI companies, Preparing monthly / quarterly / semi-
annual financial statements as well as annual financial statements Calculate tax provision and preparing VAT and / or CIT returns Prepare interim accounts on behalf of the client as necessary, Communicate and interact with clients, other offices and client advisors in order to prepare the financial statements, Organise and facilitate the audit of financial statements, Prepare cash flow reporting and net asset value calculation Respond to administrative issues and answering queries Follow up on client invoices, Maintaining proper records of all actions taken Having in-
depth knowledge of your portfolio of clients.
Profile : A university degree in accounting or Finance (bac+3 accounting, finance or economics) Minimum 5 years of experience in the financial industry , preferably within the fiduciary sector PRIVATE EQUITY -
TITRISATION Experience in preparing the corporate income tax and VAT returns is considered an asset A good knowledge of the Luxembourg accounting regulations and tax rules Language skills : English / French fluent, German, all other language would be an asset, Computer literate : good command of MS office (Word, Excel & Outlook)