Senior Accountant

il y a 10 heures


Luxembourg Redbridge Recruitment Temps plein

Job Title: Senior Accountant / Fund Controller
- Reference: fund controller
- Town/City: Luxembourg
- Contract Type: Permanent

Redbridge Recruitment is recruiting for a Senior Accountant / Fund Controller position.

CITY CENTRE LOCATION

**Responsibilities**
- Review monthly reporting (TB, GL) for certain Luxembourg and other European entities, produced by service providers
- Assist the Financial Reporting team in the preparation of consolidation worksheets, quarterly IFRS financial statements and supporting note schedules for our fund entities, reporting to the team manager
- Actively support the annual fund audit process
- Maintain corporate bookkeeping records of certain companies in Yardi, process payments in various banking platforms, produce monthly reporting (TB, GL) in IFRS and annual financial statements in Luxembourg GAAP
- Provide input to the preparation of monthly and annual VAT returns, drafted by tax advisors or service providers and review the returns before filing
- Track tax liabilities and arrange for timely tax payments
- Monitor accounts payable and provide instructions to service providers for timely settlement
- Daily interaction with various service providers and internal teams in Europe and in North America
- Perform certain cash management tasks

**Qualifications And Experience**
- University or Bachelor’s degree
- Completed or near completed CPA designation or equivalent (ACCA, CIMA) is an asset
- Fluent in English; German is an asset but not required
- Prior exposure to full disclosure financial reporting and consolidation (IFRS and Lux GAAP)
- Minimum 3-4 years of experience in a financial accounting role

**Skill Requirements**
- Proven track record of financial analytical skills
- Self-starter with a willingness to learn and grow
- Good interpersonal and communication skills and team oriented
- Excel in a fast paced, dynamic environment and enjoy new challenges
- Strong organizational skills, highly motivated to achieve results
- Self-motivated individual with a high level of attention to detail
- Knowledge of the real estate industry is recommended but not required
- Strong system skills (Excel and Word) required, experience in Yardi is a bonus


  • Senior Accountant

    Il y a 9 mois


    Luxembourg Redbridge Recruitment Temps plein

    Job Title: Senior Accountant - Reference: Senior Accountants - Town/City: Luxembourg - Contract Type: Permanent **Redbridge Recruitment are excited to be recruiting for a Family Office in the city centre of Luxembourg.

  • Senior Accountant

    Il y a 7 mois


    Luxembourg Redbridge Recruitment Temps plein

    Job Title: Senior Accountant - Reference: Senior Accountants - Town/City: Luxembourg - Contract Type: Permanent Redbridge Recruitment are delighted to working in partnership with a dynamic and growing investment firm that is at the forefront of innovation and development of sustainable investment solutions. Our client has a multitude of interesting...

  • Senior Accountant

    il y a 2 jours


    Luxembourg Austin Bright Temps plein

    You will join a **stable** and constantly **evolving** company present in Luxembourg, who forged its reputation on the market and became a leading asset management specialized in Private Equity & Real Estate with around 1bln.€ AuM. In this AIFM, you will take over the **Senior Accountant **position. Working **closely** with the company's **Manager**, you...

  • Senior Accountant

    Il y a 7 mois


    Luxembourg Cobalt Recruitment Temps plein

    Senior Accountant, Real Estate Luxembourg, hybrid €65,000-85,000 (DOE) plus bonus We are currently working with one of the largest global real estate investment and asset managers in their search for a Senior Accountant to join their expanding team in Luxembourg. The company has a growing portfolio of real estate assets and entities across Europe and...

  • Senior Accountant

    il y a 2 semaines


    Luxembourg Robert Half Luxembourg Temps plein

    To join a team of 8 people in Luxembourg, our client is currently looking for a Senior Accountant (M/F/x). To join a team of 8 people in Luxembourg, our client is currently looking for a Senior Accountant (M/F/x). Our client is an international company with headquarters in the US operating in the corporate real estate sector/Premium Workspaces provider....

  • Senior Accountant

    il y a 2 jours


    Luxembourg Austin Bright Temps plein

    **Introduction**: You will join a **stable** and constantly **evolving** company present in Luxembourg, who forged its reputation on the market and became a leading asset management specialized in Private Equity & Real Estate with around 1bln.€ AuM. In this AIFM, you will take over the **Senior Accountant **position. Working **closely** with the company's...

  • Senior Accountant

    il y a 1 mois


    Luxembourg City Michael Page Temps plein

    As a Senior Accountant, you will oversee accounting operations for multiple holding entities. This role combines deep accounting expertise with corporate housekeeping responsibilities and close collaboration with global finance teams.Client DetailsOur client is a global software and automation company, part of a private equity group. DescriptionAs Senior...

  • Senior Accountant

    il y a 2 semaines


    Luxembourg City Le Grand & Associates Luxembourg Temps plein

    Our client offers a position as Senior Accountant - Securitization in a leading firm specialized in structured finance and securitization services, known for its innovative and high-quality solutions. Job Description : As a Senior Accountant - Securitization, you willl : Manage accounting and reporting for securitization vehicles (SPVs).Prepare financial...

  • Senior Accountant

    Il y a 7 mois


    Luxembourg Robert Half Luxembourg Temps plein

    To develop the team, we are looking for a Senior Accountant (M/F/x). The office is located in the city center of Luxembourg. To develop the team, we are looking for a Senior Accountant (M/F/x). The office is located in the city center of Luxembourg. The company is a shared services center handling the business of a large fortune. They are responsible for...

  • Senior Accountant

    Il y a 7 mois


    Luxembourg Telluride Recruitment Temps plein

    We are seeking a highly skilled Senior Accountant to join our client, major healthcare industrial player, at their international corporate office in Luxembourg. **Responsibilities**: General Ledger: Day to day accounting including investment portfolios and financial instruments and to take "ownership" of the General Accounting (GL, AP & AR) of the companies...

  • Senior Accountant

    il y a 5 jours


    Luxembourg City Le Grand & Associates Luxembourg Temps plein

    As a Senior Accountant, you will join the team of one of our clients, a dynamic and forward-thinking company specializing in the management of securitization entities and Soparfis. You will play a pivotal role in financial reporting, regulatory compliance, and securitization accounting, working closely with cross§functional teams to deliver top-quality...


  • Luxembourg City Le Grand & Associates Luxembourg Temps plein

    With many years established in Luxembourg, my client, a dynamic and human-sized fiduciary, is seeking a German-speaking Senior Accountant to join their team and support their ongoing growth. This role offers an opportunity to work in a warm and collaborative environment, reinforcing our effective and dedicated teams. For this outstanding opportunity, my...

  • Senior Fund Accountant

    il y a 2 jours


    Luxembourg Spring Professional Temps plein

    **Employment Type** - Full Time **Category** - Banking & Financial Services **External Reference** - A1H6M000008SBVTQAM **Location** - Luxembourg **Client Description**: We are currently recruiting a Senior Fund Accountant for one of our clients specialized in the consulting field. A fast growing company that helps financial institutions with their...


  • Luxembourg Luxembourg Institute of Health Temps plein

    In the context of succession planning, the LIH is looking to recruit for the Finance department, a Lux Gaap Senior Accountant, she/he should have in-depth knowledge of the following areas: - Accounts payable, accounts receivable, payroll accounting - Fixed-assets and grants - VAT - Perfect knowledge of LUX Gaap accounting principles - Complex Analytical...

  • Senior Fund Accountant

    Il y a 2 mois


    Luxembourg WinMatch Temps plein

    **WinMatch** is a team of recruiters driven by **strong human values** in their work. It is through our quality of our **methodology** and loyalty that **we have successfully won** over the Luxembourg market. Today, I am offering you the chance to join a **high-end boutique service provider**_**. **_You will be responsible for managing a **portfolio of AIFs...

  • Senior Accountant

    Il y a 7 mois


    Luxembourg Goodman Temps plein

    Senior Accountant Luxembourg Always wanted to challenge the obvious and make great things happen? At Goodman we create space for your greatness. We are currently looking for a Senior Accountant for our Continental European (CE) business based in our Luxembourg office._ _As a Senior Accountant within Goodman you will be responsible for the accounting and...

  • Senior Accountant

    il y a 2 semaines


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: The role of Senior Accountant will include responsibilities as follows: - Production of a suite of reports for both Internal and External Stakeholders - Working closely with the Conducting Officer of Accounting & Valuation - NAV calculations for various alternative investment funds - Preparation of Annual Accounts - Supporting Tax...


  • Luxembourg Austin Bright Temps plein

    **Introduction**: Would you like to join a **growing international company**? Would you like to develop your skills and **become a better you**? Our partner is actively looking for a **Senior Accountant **with an **experience** in accounting in Luxembourgish trust or fiduciaries. The company present on an **international scale** has a lot to offer for its...

  • Senior Fund Accountant

    Il y a 7 mois


    Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accountant - UCITS / OIECs** **Company profile**: Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives. **Key requirements**: **The character...

  • Senior Accountant

    il y a 3 semaines


    Luxembourg City Michael Page Temps plein

    Join our client as an Senior Accountant in Luxembourg, overseeing financial records and ensuring compliance. You'll handle financial statements, general ledger, budgeting, forecasting, and tax compliance.Client DetailsOur client is a Luxembourg-based family office established in 2006, managing a diverse portfolio with significant stakes in companies. They...