(Senior) Finance Specialist

il y a 4 semaines


Luxembourg City International Fund Services & Asset Management S.A. Temps plein

International Fund Services & Asset Management S.A.

Based in Luxembourg and regulated by the CSSF, our company is one of the leading independent fund trading platforms in Europe established in 2001. As a pure B2B-fund service platform we offer client-tailored services to institutional clients. Highest technology-standards as well as maximum flexibility and individuality in performing our services paired with a unique form of personal advice and client care is our basic philosophy of all our action.

(Senior) Finance Specialist

Your Responsibilities

  • Assist in preparing monthly closings, including BS and P&L statements, in compliance with LUX GAAP and IFRS for the group reporting package.
  • Perform periodic Balance Sheet reconciliations and analysis, ensuring accuracy and integrity of financial data.
  • Collaborate with external auditors to complete interim and year-end audits efficiently.
  • Review documentation for corporate tax reports and VAT returns, ensuring compliance with local regulatory requirements.
  • Support the Finance team in driving ad-hoc projects and initiatives, particularly to enhance integration with group functions.
  • Participate in the intercompany reconciliation process, ensuring accuracy and alignment across entities.
  • Develop and implement a unified reporting structure, including standardized templates and methodologies for consolidating revenue data from multiple IT systems monthly.
  • Create profitability analysis by client including detailed cost allocations
  • Lead a project to identify and capitalize development costs in line with IFRS requirements, working closely with the R&D department to document and justify capitalization criteria.
  • Actively support the finance integration process, ensuring alignment with Group Policies, Standards, and Procedures, including procurement practices.
  • Propose and implement innovative approaches to optimize workflows and improve efficiency across financial operations.
  • Serve as the primary liaison between the local Finance Team and the European Group Finance Team, ensuring smooth communication and consistency in financial data and reporting practices.
  • Experience in regulatory reporting (e.g., CSSF reporting) is an advantage.

Your Profile

  • University degree in Accounting or Finance or equivalent
  • 2-3 years of experience in the financial sector in Luxembourg or the BIG 4
  • Extensive experience in financial accounting including monthly / yearly closing procedures
  • Experience of IFRS accounting and LUX GAAP is an advantage
  • Thanks to your strong presentation skills, methods expertise and mediation competence, you are confident in dealing with internal and external stakeholders
  • You pay attention to detail and constantly focus on quality and efficiency
  • Problem-identification isn't difficult for you, as you always work solution-oriented
  • Tight deadlines and working under pressure don't put you off your stride
  • Fluency in English is mandatory; Knowledge of German is a strong advantage
  • ACCA/CFA/FCMA/CPA certification is a plus

If you believe this is a challenge for you – send your application via Jobs.lu

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