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Senior accountant (Luxembourg)

Senior Client Advisor - Investment Platform - Luxemburg (M/F/X)

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Michael Page

Senior accountant (Luxembourg)

Full-time
Published on Jobat.be 7 days ago

Our client is a Luxembourg-based holding company specializing in financing and leasing solutions for small businesses across emerging markets, particularly in Eastern Europe and Central Asia. They are expanding their operations to include a global car-sharing network and fund these initiatives through bond issuances via a Luxembourg-based securitization fund and other special purpose vehicles.

Senior accountant (Luxembourg)

Job description




  • Manage the accounting department at the group holding level in Luxembourg, ensuring adherence to LUX GAAP standards.



  • Oversee monthly account closings and prepare general ledger and trial balances.



  • Develop management reports and conduct ad-hoc financial analyses.



  • Prepare and review periodic Net Asset Value calculations, including accruals, reconciliations, and fair value assessments.



  • Draft and review both statutory and consolidated financial statements.



  • Prepare and submit various tax returns (VAT, CIT, NWT, Subscription Tax, etc.).



  • Submit periodic regulatory reports to local authorities.



  • Maintain control and storage of supporting financial documents.



  • Manage the consolidation process and intercompany reconciliations.



  • Coordinate with external parties such as auditors, appraisers, notaries, banks, tax authorities, and regulators.



  • Collaborate with investment and legal departments on group projects.




Profile




  • Bachelor's degree in Accounting or Finance.



  • Proficient in LUX GAAP; knowledge of IFRS is advantageous.



  • Experience with multi-currency transactions, loans, equity operations, hedging, and company valuation techniques.



  • Demonstrated expertise in Luxembourg tax compliance.



  • Prior experience as a chief accountant in a holding company is beneficial.



  • Fluent in English.



  • Ability to work independently and effectively communicate with various stakeholders.



  • Strong time management and goal-oriented approach.



  • Quick learner with excellent communication skills.



  • Proficient in accounting software (e.g., SAP, SAGE BOB) and MS Office Suite.




Offer




  • Competitive initial salary.



  • Performance-based incentives.



  • Additional fringe benefits.

  • Possibility for internal growth.




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