Senior Accountant Central Administration
Enregistrez cette offre et organisez votre recherche
Créez un compte gratuit pour enregistrer des offres d'emploi, créer des alertes et revenir à cette liste depuis votre tableau de bord.
En continuant, vous acceptez nos Conditions d’utilisation & Politique de confidentialité.
Contract type: Permanent contract
Working time: Full time
Location: Luxembourg Hamm, client offices
Ready to start your next challenge?
Grant Thornton Luxembourg is currently seeking a Senior Accountant - Central Administration to start ASAP .
Working at Grant Thornton Luxembourg is an efficient opportunity to develop your potential within human-sized team in the heart of a multicultural and international growing group while respecting your work / life balance.
For us, you are a strength, your experience is a real added-value and places you as a key element in the realisation of our Financial Services department ambitions.
Main responsibilities
- Take day-to-day ownership of the accounting and recurring deliverables of an allocated portfolio of Luxembourg funds, SPVs and other entities.
- Perform bookkeeping and review the completeness and accuracy of accounting records.
- Prepare and maintain bank, intercompany, investment, loan and other balance-sheet reconciliations.
- Prepare accruals, prepayments, closing entries and supporting calculation schedules.
- Coordinate monthly, quarterly and annual closing activities in line with agreed client deadlines.
- Prepare annual and interim financial statements and the related supporting files.
- Coordinate the audit process, preparation of support, follow-up of audit queries and clearance of open points.
- Review bookkeeping and closing work prepared by trainee or junior accountants and ensure review points are resolved.
- Draft or coordinate periodic VAT returns, tax-return support and regulatory/ statistical reporting applicable to the portfolio.
- Work collaboratively across functions and support team priorities when workload or deadlines require it.
- Identify manual, repetitive, fragmented or error-prone activities within the assigned portfolio and the wider team.
- Contribute ideas that make the team more efficient, consistent and scalable.
- Translate recurring accounting requirements into standardised templates, controls, queries or automated workflows.
- Build and maintain robust Excel working papers, reconciliations and calculation templates using clear and controlled formulas.
- Explore practical uses of Microsoft 365 Copilot to improve drafting, analysis, knowledge retrieval, document handling and recurring administrative work.
- Contribute to the testing and development of Copilot agents or similar tools for defined internal use cases, such as procedure guidance, recurring information queries, document checks or task support.
- Share knowledge and provide practical cross-training to colleagues.
Main requirements
- Degree in Finance, Accountancy or a comparable discipline.
- At least 4 to 6 years of relevant accounting experience , preferably in a Luxembourg fiduciary or fund administrator.
- Fluent English , both written and spoken (French helpful).
- Strong hands-on knowledge of bookkeeping, reconciliations, closing activities and financial-statement preparation.
- Experience coordinating audit requests and following open points through to completion.
- Very good command of Microsoft Excel.
- Natural curiosity about how repetitive work can be simplified, standardised or automated.
- Practical use of Microsoft 365 Copilot.
- Strong organisation, deadline management, tracking and follow-up skills.
- Ability to work independently on an allocated portfolio while escalating material matters appropriately.
- Strong attention to detail and commitment to complete, well-supported and reviewable work.
- Team spirit and ability to cooperate across functions.
- Professional approach to client communication.
3, 2, 1... Get ready to go beyond and apply
Next steps
- HR interview with our Talent team;
- Technical interview with Manager(s) or Partner(s) of the team.
Grant Thornton worldwide
Grant Thornton is one of the world's leading providers of independent assurance, tax and advisory services. Over 80,000 Grant Thornton people , across 150 markets , are focused on making a difference to clients, colleagues and the communities in which we live and work.
Grant Thornton Luxembourg
Grant Thornton Luxembourg is a leading provider of Audit & Assurance , Business Advisory , Financial Services , Tax & Accounting and Technology services for all types of entities in Luxembourg. With more th
-
Senior Accountant
Il y a 2 jours
Luxembourg City, Luxembourg TransPerfect Temps pleinJob descriptionAs a Senior Accountant you will be responsible for tracking, monitoring and evaluating day-to-day accounting tasks and activities.Main GoalsEnsure that financial results for local legal entities are accurate. Oversee and be responsible for the preparation of all monthly, quarterly and annual financial reporting activities, all statutory...
-
Senior Accountant
Il y a 16 heures
luxembourg city Transman International Consulting Temps pleinDescription de l'entreprise : Our client, a Luxembourg based Insurance company with branches in several countries, is currently looking for a:Senior Accountant (m/f)Vos Missions : ResponsibilitiesTechnical (Insurance) Accounting• Ensure timely and accurate entry of complex business flows (premiums, claims, commissions) and financial data into the general...
-
Fund Administration Manager
Il y a 5 jours
Luxembourg KPMG Luxembourg Temps pleinFind your purpose at KPMG Luxembourg Join a team of diverse and dedicated problem solvers, connected by a common cause: to turn insight into opportunity for clients and communities around the world. If you are eager to learn, are interested in growing rapidly and strive to make an impact in a diverse environment, you're in the right place at the right...
-
Senior Fund Accountant
Il y a 7 jours
LU Luxembourg - Technopolis - Floor 2 Forvis Mazars Temps pleinOperating as an internationally integrated partnership in over 100 countries and territories, Forvis Mazars Group specialises in audit, tax and advisory services. The partnership draws on the expertise and cultural understanding of over 40,000 professionals across the globe to assist clients of all sizes at every stage in their development.Forvis Mazars...
-
Senior Accountant
Il y a 6 jours
Luxembourg TransPerfect Temps pleinAs a Senior Accountant you will be responsible for tracking, monitoring and evaluating day-to-day accounting tasks and activities. Main Goals • Ensure that financial results for local legal entities are accurate. Oversee and be responsible for the preparation of all monthly, quarterly and annual financial reporting activities, all statutory fillings and...
-
Senior Fund Accountant
Il y a 6 jours
luxembourg city 1945 Fund Services Temps pleinForvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and...
-
Senior Fund Accountant
Il y a 1 semaine
Luxembourg Forvis Mazars in Luxembourg Temps pleinForvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and external...
-
Senior Manager Valuation
Il y a 5 jours
Luxembourg Engelwood Temps plein 90.000 € - 115.000 € CDDEngelwood Asset Management S.A. is activein fund structuring, asset management and asset services. The company was founded in July 2001 and was renamed Engelwood Asset Management S.A. in July 2019. Engelwood Asset Management S.A. is a CSSF regulated third party AIFM (European Alternative Investment Fund Manager) in Luxembourg. Due to the increase in current...
-
Senior Fund Administrator
Il y a 5 jours
Luxembourg KPMG Luxembourg Temps pleinJob description: Job Description We are looking for a Senior Fund Administrator for our Corporate & Accounting Services team We are seeking a skilled Senior Fund Administrator with a solid background in real estate investments and experience in fund accounting, reporting, and compliance. This role will support the administration of real estate investment...
-
Senior Fund Accountant
Il y a 1 semaine
Luxembourg Forvis Mazars in Luxembourg Temps pleinForvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and external...
