Senior Accountant
il y a 2 jours
Join a dynamic finance team within a well-established investment services firm. As a **Senior Accountant**, you will play a key role in managing the accounting of several Luxembourg legal entities, preparing both statutory and management accounts, and supporting the wider European Accounting Team.
Key responsabilities:
- As a Senior Accountant your main responsabilities will be:
- Maintain accurate accounting records for assigned Luxembourg entities
- Prepare quarterly/semi-annual financial statements and annual accounts under **Lux GAAP**:
- Prepare **Luxembourg VAT and corporate tax returns**:
- Generate financial reports in line with third-party reporting requirements
- Monitor assigned entities for potential regulatory or compliance issues
- Coordinate with Legal teams for required legal documentation
- Review legal documents prepared by Legal or external law firms
- Monitor and manage cash balances; coordinate fund movements with the Cash Management team
- Prepare and review waterfalls, ensuring cash flow accuracy through the structures
- Assist with external audits
- Review investment income reports; conduct balance sheet and P&L analysis by entity
- Reconcile intercompany transactions
- Perform currency revaluation and translation analysis
- Participate in ad-hoc projects and support cross-functional teams (e.g. financial statement requests, system testing)
Profile:
As a Senior accountant, you have:
- Degree in Accounting or Finance (BTS/Graduate degree minimum)
- Minimum **3 years of experience**, ideally with international exposure
- Strong knowledge of **Lux GAAP** is essential
- Experience in **Luxembourg VAT and tax filing** is required
- Exposure to **real estate accounting** is a plus
- Fluent in **English and French** (written and spoken)
- Proficiency in MS Office; knowledge of **Oracle** is an advantage
- Strong analytical skills, autonomy, and communication abilities
- Proactive, flexible, detail-oriented, and results-driven
- Ability to deliver high-quality work to demanding internal stakeholders
What we offer:
- A dynamic and multicultural working environment
- A variety of tasks with a high level of autonomy
- Exposure to both local and international teams
- The opportunity to work with a reputable player in the investment industry
- Modern offices in Bertrange, easily accessible
- Competitive salary package based on experience and profile
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