My client is a financial service firm that is currently planning to increase their presence on the Luxembourg market. In this growing context, they are now looking for a Senior Accountant (ACCA).

The ideal candidate is a person who wants to be involved on a strategic level in the growth of the company. He needs to have the necessary flexibility and the right time investment in order to provide a high quality service to his clients. He is looking for a company that will propose him a real professional challenge and give him concrete career opportunities.

Your role:

• NAV Calculation, accounting for SICAR, SIF
• Follow up of cash transactions and Process orders
• Management and coordination of alternative fund investments
• Prepare statutory reporting to the CSSF
• Supervision of Internal Control and coordination of various tasks related to PSF
• Consolidations accounts and financial statements
• Liaison with auditor

Your profile:

• University degree in Accounting/Finance (Bac +5); ideally ACCA degree
• Minimum 3 years of proven experience as an accountant. Knowledge of alternative funds, dept funds, SICAR, SIF is a plus
• Knowledge of IFRS is an asset
• Knowledge of Private Equity and Real Estate funds and corporate entities would be useful
• Must be willing to work in a high quality client service focus environment;
• Being fluent in English is mandatory.

We offer:

• An interesting and challenging position in an exceptional and stimulating work environment
• A competitive remuneration package in line with your motivation, skills and experience
• Very interesting career perspectives as the company has ambitious growth plans.