Senior Accountant

il y a 4 jours

Luxembourg Arendt & Medernach Temps plein

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”).

Arendt Investor Services offers a wide range of services, such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the winding-up of companies.

As a result of the continuous increase in our activities, we are currently looking for a:
**Senior Accountant - IFRS Consolidation**

**Your role**:

- Day-to-day bookkeeping and bank reconciliations;
- Review of quarterly consolidation workings and ensuring significant balances reported are accurate;
- Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.);
- Preparation of eCDF reports;
- Drafting of annual accounts under Lux Gaap and of consolidated financial statements under IFRS;
- Preparation of consolidation workings and supporting schedules;
- Preparation of payment orders and follow up;
- Review of delegated tasks to more junior accountants;
- Follow up of audits queries;
- Various administrative tasks related to your clients’ portfolio.

**Your profile**:

- You hold a diploma in accounting (BTS, Bachelor’s degree or Graduate/Master’s degree). Having a professional designation (OEC, ACCA, CPA) would be an advantage;
- You have professional experience of at least 3 years in a similar position (accounting or audit) and have good knowledge and understanding of accounting rules and principles;
- You have a significant experience with consolidation under IFRS;
- Knowledge of Yardi or SAP an advantage;
- You are well organized, rigorous and able to work with short deadlines;
- You are able to prioritize workload, manage several tasks and display a positive and enthusiastic attitude;
- You are able to delegate and review tasks given to more junior accountants;
- You have very good command of English;
- You have good knowledge of Microsoft Word and Excel.

**We offer**:

- An entrepreneurial working environment giving priority to team work;
- A multicultural environment where we promote diversity, talent & ideas;
- The ability to work and interact with a wide variety of specialists;
- Internal trainings and career development.

**Interested?**

AIS

  • Senior Accountant

    il y a 2 semaines

    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 semaines

    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 5 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 5 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 semaine

    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...

  • Lux Gaap Senior Accountant

    il y a 2 semaines

    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 Accountant

    il y a 17 heures

    Luxembourg Le Grand & Associates Temps plein

    We are seeking an experienced and detail-oriented Senior Accountant specializing in statutory investment with a focus on real estate. As a Senior Accountant, you will oversee the investment portfolio, ensure compliance with regulations, and provide financial insights for strategic decision-making. **Responsibilities**: - Manage the company's investment...

  • Senior Fund Accountant

    il y a 1 semaine

    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 International Fiduciary

    il y a 2 semaines

    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 3 jours

    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...