Lead Accountant

il y a 2 jours


Luxembourg Funds Talent Temps plein

**Summary**:
Our client, one of the largest commercial real estate services companies has an excellent opportunity in Accounting in its Investment Accounting & Reporting Solutions team. The company acts as a full investment administrator providing high quality to its Real Estate clients for over several decades, and is now looking to extend its team of talented professionals.

As a core team member, you will be responsible for the day-to-day support functions for Luxembourg SPVs. As Lead Accountant for this prestigious business in Luxembourg, you’ll report directly to the Director in a mid “human-sized” office, in a convenient city location in Luxembourg.

If you are a career-driven solution-oriented Senior-level of Lead Accountant who enjoys effective communication, supervision and coordination, discover more about this role below.

**Key responsibilities**
- Answering questions regarding various accounting issues and reports, including profit and loss reports.
- Researching open accounting issues and liaise with the relevant parties to solve them
- Preparing balance sheets, profit and loss accounts and any other required accounting statements or financial reports.
- Reviewing and verifying the accuracy of journal entries and accounting classifications assigned to various records.
- Preparing key Balance Sheet reconciliations and reviewing those done by others.
- Maintaining, recording, and reconciling billings and accounts receivables and any other bookings based on the relevant supporting documentation.
- Examining financial statements and documents for conformance with accounting requirements and principles.
- Creating month-end accounting entries. Reconciling discrepancies; posting to GL.

**Key requirements**:

- Bachelor’s or Master’s degree in finance/business economics/accountancy
- 2+ years of experience in Luxembourg SPV accounting,
- Experience with preparation of periodic and annual financial reports and annual audit, processes, good knowledge of consolidation,
- Strong knowledge of IFRS or other standards is a plus,
- Fluency in English; German or French is an asset.

**Benefits**:

- A dynamic and rewarding work environment to challenge yourself and grow fast.
- Great working conditions,
- Flexible and collaborative team spirit,
- Healthy work/life balance,
- Hybrid work (home/office) available.


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