Senior Accountant

Posted 10 June 2024
Salary Negotiable
Job type Permanent
Discipline Fund Accounting & Operations
Contact NameScarlett Worthington

Job description

Senior Accountant

A leading Law Firm and Fund Administration service are looking for a knowledgeable and experienced senior accountant to join their growing team.

Roles & Responsibilities

  • Responsible for the day-to-day administration, bookkeeping and preparation of financial statements for various Luxembourg SPVs and funds
  • Preparation of monthly, quarterly and year-end closings
  • Working with with clients, client advisor, investors, auditors
  • Coordinate and arrange investor servicing, including investor on-boarding and investors transactions; Ability to read and understand transactional legal documents/contracts to translate them into the books.
  • Ability to prepare VAT & Tax returns, the periodic CSSF/BCL reporting and any other funds related reports

Essential Skills & Experience

  • Relevant Financial Degree
  • 3 years of relevant experience
  • Sound knowledge of IFRS and LUX GAAP
  • Fluent in French and English