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Senior Accountant / Private Equity House (Ref.AFL056) – CLOSED

Falkerin™ Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our clients’ portfolio include major Service Providers, leading Fiduciaries, Management Companies, Real Estate Investments and global Private Equity Houses.

Please see below job description and if you believe you have relevant experience and would like to be considered for the post please send us your CV in English by clicking on the below APPLY button.

Alternatively you can send us your profile to financejobs@falkerin.lu. Please make sure to include job Reference#.

Work place: Luxembourg
(Ref.AFL056)

Responsibilities:

  • Administration, bookkeeping and preparation of financial statements of domiciled companies
  • Coordination of external Audit 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 financial statements and consolidated reporting packages
  • Monthly reconciliation and preparation of cash balances and cash flow statements
  • Quarterly Inter-company reconciliations
  • Maintaining accounting and tax files up to date
  • Main point of contact for the auditors
  • FATCA reporting
  • Support of Activities of the Group
  • Other duties as assigned
  • Coordination of external Audit of domiciled companies
  • Preparation of monthly CSSF reporting for regulated entities
  • Other duties as assigned

Requirements:

  • In-Depths knowledge of accounting (LUX-GAAP and IFRS) including consolidation issues
  • Knowledge of tax accounting Luxembourg
  • Communication and coordination skills
  • Stress resilient and able to work under pressure
  • Good self organization, able to work with minimum supervision
  • Knowledge of accounting system preferably BOB
  • Expertise in MS Excel
  • Fluent in English and French other languages considered as an asset

Apply