On behalf of our client, an international asset manager, we are looking for a “Senior Accountant – Investments (m/f/d)” for their office in Luxembourg.
Your responsibilities:
- Review of quarterly reports on investment income: analytical review of balance sheet and income statement items, analysis by company, review of asset ledgers
- Managing the accounting records for the relevant Luxembourg legal entities
- Preparation of quarterly or half-yearly financial statements and annual financial statements in accordance with Luxembourg GAAP
- Set-up of Luxembourg VAT and CIT returns
- Monitoring the cash holdings of the relevant companies and coordinating the necessary cash movements with cash management
- Coordination with the legal department during preparation of legal documents required for the relevant companies
- Review of legal documents prepared by the legal department or external law firms for the competent authorities
- Assisting with external audits and executing reconciliations of intercompany activities
Your profile:
- Degree in accounting or finance (at least BTS/graduate degree)
- Experience of at least 3 years within an international environment
- Very good knowledge of Lux GAAP as well as of tax and VAT preparations
- Expertise in real estate accounting and operational accounting is an asset
- Understanding of Oracle is a plus
- Fluency in English and French
If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to careers@dexter-international.com.
We look forward to hearing from you! Your Dexter Team
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