Senior Accountant – Investments (m/f/d)

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

We look forward to hearing from you!

Your Dexter Team

Job-Typen: Vollzeit
Arbeitsorte: Luxemburg

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