Experienced Accountant

Experienced Accountant (M/F) Build your expertise. Grow with us. Shape your future in Luxembourg

Location:
Luxembourg Contract: Permanent, full-time Who we are At Luxembourg Fund Services S.
A., we believe that great people make great teams. As a Luxembourg-authorised Professional of the Financial Sector (PSF), we support an international client base in the administration of real estate and private equity investment structures. We are growing our accounting team and looking for an Experienced Accountant who enjoys taking ownership, working closely with clients, and developing their expertise in a dynamic, international environment. If you are looking for a role where your knowledge is valued, your contribution makes a difference, and your career can grow, we would love to hear from you Your role: More than just accounting You will independently manage a portfolio of entities and play an important role in delivering reliable, high-quality accounting services to our clients. Your day-to-day responsibilities will include:
• Manage a portfolio of entities: Soparfis, holding companies, securitization vehicles (Law of 22 March 2004) and funds (SCSp, RAIF, SICAR, SIF…)
• Maintain the books in accordance with the Luxembourg standard chart of accounts (PCN), including participations, intragroup loans, accrued interest, distributions and capital transactions
• Prepare annual accounts under Lux GAAP and, for certain entities, under IFRS
• File financial statements via eCDF
• Participate in the preparation of tax returns (CIT, MBT, net wealth tax) and VAT returns
• Produce periodic client reporting and, where applicable, contribute to NAV calculations
• Act as the main contact for statutory auditors during audits
• Ensure compliance with legal deadlines and internal procedures in a regulated environment What makes you a great fit? You are organised, detail-oriented and comfortable managing several priorities at once. You enjoy working independently, while appreciating the value of teamwork and collaboration. Ideally, you bring:
· A degree in accounting, finance or audit.
· 2–5 years of relevant experience in Luxembourg, preferably within a fiduciary, fund administrator, domiciliation agent or audit firm.
· Good knowledge of Lux GAAP, the PCN and eCDF.
· An understanding of IFRS; knowledge of IFRS 9, IFRS 10 (investment entities), IFRS 13 and IAS 40 would be an advantage.
· Experience with real estate and/or private equity structures.
· Strong Excel skills and familiarity with accounting software.
· Fluency in English; French
· A proactive mindset, discretion and a strong sense of responsibility. Most importantly, you are motivated to learn, share your knowledge and contribute to a supportive team environment. What can you expect from us? We want you to feel supported, valued and empowered to grow. A stable environment where collaboration, trust and a positive working atmosphere matter. An international perspective through our diverse clients and investment structures. Room to grow with continuous mentoring and opportunities to develop your professional expertise. A team that works together and values individual contributions. A permanent, full-time position with an attractive remuneration package and a range of social benefits. Ready for your next step? If this sounds like the right opportunity for you, we would be happy to get to know you Please apply through LinkedIn All applications will be treated with the strictest confidentiality. We look forward to hearing from you