Purpose of the role :
The individual will prepare monthly quarterly and annual accounts incl. regulatory reporting for SPVs.
Successful Applicant:
University degree ideally in Accounting or Finance
Part qualified or studying for qualification in relevant accounting qualifications (ACCA ACA )
56 years of relevant experience gained with audit firm or trust company
good knowledge of accounting (LUXGAAP and IFRS) incl. consolidation issues
Knowledge of tax accounting Luxemburg
Stress resilient and able to work under pressure
Good selforganization able to work with minimum supervision
Knowledge of accounting system preferably Microsoft NAV/Targit
Expertise in MS Excel
Good working knowledge of financial products shares hybrids loans etc.
Strong client focus skills and commitment to delivering quality at all times
Eager to learn
Strong team player with excellent communication and coordination skills
Fluent in English and French Knowledge of Italian/Spanish would be an asset
Key Responsibilities:
Accounting :
Administration bookkeeping and preparation of financial statements of domiciled companies
Preparation of payment instructions and follow up with the banks clients and suppliers
Coordination with tax advisors for the preparation of tax and VAT returns and liaising with local tax authorities
Preparation of quarterly standalone and consolidated reporting packages
Coordination of external Audit of domiciled companies
Preparation of quarterly management accounts
Preparation of interim financial statements
Monthly reconciliation and preparation of cash balances and cash flow statements
Maintaining accounting and tax files up to date
Intercompany reconciliations
Main point of contact for the auditors
Preparation of budget for Group companies
Preparation of monthly/quarterly CSSF/BCL reporting
Prepare reports for FATCA CRS DAC6 ATAD
Consultancy :
To add value on special global projects
Other :
To take over board membership in holding companiesReview of internal processes and procedures
Prepare/review monthly reconciliation and preparation of cash balances and cash flow statements
Maintaining static data up to date
Intercompany reconciliations
Preparation of budget for SPVs
Preparation/review of monthly/quarterly CSSF/BCL reporting
Preparation/review/monitor of reports for FATCA CRS DAC6 ATAD
Envoyez votre candidature comprenant une lettre de motivation et un C.V. d taill ou contacteznous directement aupour plus de renseignements. Votre candidature sera trait e en toute confidentialit .
ACCOUNTANT
