Accounting Expert for Financial Reporting and Compliance

il y a 2 semaines


Luxembourg City Le Grand & Associates Luxembourg Temps plein

Established in the financial and corporate services sector, Le Grand & Associates Luxembourg is renowned for its innovative approach to managing securitization entities and Soparfi. We offer a dynamic environment focused on excellence, professional development, and close collaboration with multidisciplinary teams.

To strengthen our team, we are seeking a highly experienced Accounting Expert to play a key role in managing financial reporting, securitization accounting, and regulatory compliance for a diverse portfolio.

 

Job Description:

As an Accounting Expert, you will be a central figure in managing the financial and regulatory responsibilities of our clients. This role offers the perfect balance between analysis, reporting, and collaboration with experts from other departments.

Your Responsibilities:

  • Comprehensive Reporting: Manage all client and internal reports to meet regulatory and contractual deadlines.
  • Transaction Monitoring: Verify the compliance and accuracy of all bank transactions.
  • Audit Coordination: Work closely with auditors to ensure clean audit opinions.
  • Tax Compliance: Oversee CIT returns and prepare VAT filings with precision and timeliness.
  • KYC / AML Support: Contribute to compliance efforts within the accounting team.

Your Tasks:

  • Regularly update client files and prepare annual financial statements.
  • Handle regulatory filings (eCDF, CSSF, BCL, FATCA, CRS, and CbC).
  • Proactively communicate with clients and third parties, responding within 24 hours.
  • Collaborate with legal and corporate departments to ensure seamless service delivery.
  • Support client relations for billing, payments, and transactions.

Ideal Profile:

As an Accounting Expert, you have:

  • Minimum 3-4 years of experience in a similar role, ideally with a focus on securitization.
  • Strong knowledge of Lux GAAP; familiarity with IFRS and securitization is a significant advantage.
  • Excellent command of English; German; and any additional languages are a plus.
  • Strong analytical skills with advanced proficiency in Excel.
  • Proactive mindset with the drive to grow in a fast-paced, demanding environment.
  • Detail-oriented, with a strong sense of rigor and respect for deadlines.
  • Excellent interpersonal skills and a team-oriented approach.

The Offer:

We offer a competitive salary range of €60,000 - €80,000 per annum, depending on experience, as well as hybrid work flexibility, flexible hours, attractive compensation, meal vouchers, and additional health insurance benefits.


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