Senior Statutory Investment Accountant
il y a 2 semaines
**Position Title:
Senior Statutory Investment Accountant
- **Location**
- Luxembourg
- **Supervisor**
- Controller Investment Accounting
- **Number of employees**
- None
- **Main objectives /**
**tasks in position
- Maintain accounting records for responsible Luxembourg legal entities
- Prepare quarterly or semi-annual financial statements and annual accounts in Luxembourg GAAP
- Prepare Luxembourg VAT and CIT returns
- Prepare necessary reports based on the financial reporting requirements with 3 rd parties
- Monitor responsible companies for potential issues and/or non-compliance with regulatory requirements
- Coordinate with Legal on the preparation of legal documents required for responsible companies
- Review legal documents prepared by Legal or external law firms for responsible entities
- Monitor cash balances of responsible companies and coordinate necessary cash movements with Cash Management
- Prepare and review waterfalls and ensure accuracy and appropriateness of cash moving through responsible companies
- Assist with external audits
- Review of quarterly investment income reports: analytical review of balance sheet and income statement items, analysis by entity, review of investment books
- Reconciliation of intercompany activities
- Currency revaluation and currency translation analysisHandle various ad-hoc projects and requests from other departments and offices (e.g. request for financial statements, user testing for system implementation)- **Requirements (Skills and Experiences)**
- Degree in accounting or in Finance (minimum BTS/Graduat) and has a first experience of a minimum of 3 years with international exposure
- Additional operational accounting experience is a strong asset
- Luxembourg GAAP knowledge is a must
- Experience in Luxembourg Tax and VAT preparation is required
- Experience in real estate accounting is a plus
- Fluency in English and French is required
- Advanced computer skills (MS Office tools)
- Knowledge of Oracle is a plus
- Autonomy and strong communication skills
- Capable of providing high quality work to very demanding internal clients
- Open, flexible, creative and pro-active
- Result oriented and looking for challenges
-
Senior Investment Accountant
il y a 1 semaine
Luxembourg Le Grand & Associates Temps pleinWe are looking for an experienced and detail-oriented Senior Accountant with expertise in statutory investment, specifically in the real estate industry. Headquartered in Dallas, Texas, with offices across North America, Europe, Asia-Pacific, and Latin America, Our client and its subsidiaries employ more than 900 people who are passionate about advancing...
-
Senior Accountant
il y a 4 jours
Luxembourg CNA Hardy Temps plein**Position Summary** We are seeking to hire a Senior Accountant to join our Luxembourg Finance team. Working closely with the Finance Director based in Luxembourg and with the broader finance team across different locations, the senior accountant will be mainly responsible for the regulatory and statutory reporting for CNA Hardy European subsidiary...
-
Eu Statutory
il y a 6 jours
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client operates as an investment company. The company manages and invests a company-owned portfolio in the different businesses. Our client is actively seeking an EU Statutory & Financial Reporting Accountant. **Job description** Your next challenge: - Prepare reports for auditors/regulators. - Maintain...
-
Senior Accountant
il y a 1 semaine
Luxembourg Robert Half Luxembourg Temps pleinFor our client, Robert Half is looking for a Senior Accountant (M/F/x) who can manage general accounting and analyze figures. For our client, Robert Half is looking for a Senior Accountant (M/F/x) who can manage general accounting and analyze figures. Our client is a fast-growing and global investment company which is developing its business in Digital...
-
Senior Fund Accountant
il y a 2 jours
Luxembourg Austin Bright Temps pleinWith over 15 years of presence in Luxembourg, our client is a **great asset management company** working mainly with fund in a human sized company. You will be joining a great and stable team that are working in an **open space** and sharing all their knowledge together and offering full training.** Located in Cloche d'Or,** you will be having a nice and...
-
Senior Accountant In-house, Private Equity
il y a 4 jours
Luxembourg Funds Talent Temps plein**Summary**: A Global Investment firm, that requires a Senior Accountant to join their highly ambitious team in Luxembourg. The role is to support the European team to provide support and analysis on everything related to day-to-day transactions of various investments moving through the structure while working closely with the head office in the US on any...
-
Senior Accountant
il y a 1 jour
Luxembourg Redbridge Recruitment Temps pleinJob 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...
-
Eu Statutory
il y a 7 jours
Luxembourg Select Temps plein**Your next challenge**: - Prepare reports for auditors/regulators. - Maintain report accuracy, liaise with auditors. - Assist Treasury Capital team, review reconciliations. - Provide technical guidance. - Coordinate with Tax, Treasury, and LFO. - Professional qualification. - Familiarity with Luxembourg GAAP. - Experience with Luxembourg-based Investment...
-
Senior Fund Accountant
il y a 2 heures
Luxembourg Austin Bright Temps pleinYou speak English and want to join a stable team where you** will learn and develop** yourself? Our client provides a **great quality of services** that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their **fund accountancy department** and join their multicultural team. They can offer...
-
Senior Fund Accountant
il y a 2 heures
Luxembourg Austin Bright Temps plein**Introduction**: You speak English and want to join a stable team where you** will learn and develop** yourself? Our client provides a **great quality of services** that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their **fund accountancy department** and join their multicultural...