Why apply
You will be working in an international company based in Luxembourg with side offices in various European locations.
Recognized as a professional and reliable firm in its sector they offer innovative solutions solutions and empower their employees to grow their expertise.
Our client fosters a culture of connection proactivity and autonomy.
About the offer
Permanent contract
Location : Luxembourg City Center
Top 3 Key competencies :
- Former exposure to Lux GAAP
- Minimum of 3 years as a fund accountant
- Fluent English French is a plus
About our client
Sector : Service provider in funds administration domiciliation reporting solutions structuring
Values : Innovation Excellence Solution driven
Employees : Worldwide 80
Role & Responsibilites
You will manage a portfolio of companies overseeing all transactions from A to Z. This includes maintaining accurate accounting records cashbook entries managing expenses payroll records and posting all necessary month/yearend transactions.Youll be responsible for yzing legal doents such as sales or purchase agreements loan and subscription agreements.Preparing annual accounts in compliance with Lux GAAP as well as filing tax returns periodic and annual VAT returns and regulatory reports (e.g. BCL reports) will be part of your duties.You will handle inquiries from auditors clients and tax authorities while addressing any internal accountingrelated issues.Youll have the opportunity to collaborate with various clients.Reporting on client needs and demands will be a key aspect of your role.You will ist with other accounting projects to enhance process efficiency including providing guidance to junior accountants.Staying up to date with accounting regulatory tax and legal developments relevant to your role and advising management on necessary actions will be part of your responsibilities.Profile
- Diploma in Accounting Audit or Finance
- 4 years of professional experience in a fiduciary experience in securitization is a must
- Familiarity with Luxembourg GAAP
- Excellent written and verbal English communication ss
- Strong interpersonal and teamwork ss
- Proactive and initiativedriven
- Organized and odical approach
- Effective task prioritization and workload management
A candidate experience with Source Up its
- Carry out a ss essment (soft ss and technical ss) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect transparency and trust