Senior Accountant/ Financial Controller

Luxembourg Investment Solutions S.A. is a truly independent management company providing full management company services to Luxembourg-domiciled funds with a main focus on alternative investment structures. Because of our ongoing growth we are looking for an experienced Senior Accountant/ Financial Controller for our alternative, corporate fund structures in particular our Private Equity Funds. In this position you are responsible for a large range of services such as accounting, financial controlling, financial reporting and liaising with external authorities, advisors and auditors.

 

We offer

 

Ø      an innovative, modern business environment

Ø      team-oriented work

Ø      performance-based compensation

 

Your main responsibilities

 

Ø      Dealing with the general accountancy of two legal entities: processing and booking of purchase and sales invoices, execution of payments, management of accounts receivables and accounts payables, reconciliation balances, fixed assets and miscellaneous bookings

Ø      Preparation and filling of the corporate statements, tax returns and annual audits

Ø      Responsibility for the controlling and filing of statutory financial accounts (Lux Gaap / IFRS) and other corporate level tax returns

Ø      Prepare and monitor quarterly and annual budgets

Ø      Maintaining primary relationship with local or other European service providers with respect to the entities held in Luxembourg or other European countries

Ø      Contact with the local authorities to ensure compliance of investments under management in Luxembourg

Ø      Keeping abreast with accounting standards, whether Luxembourg GAAP, German GAAP, IFRS or other that may be needed depending on the structure of the investments

Ø      Liaise with the accounting firms and auditors in the respective countries

Ø      Coordinate financial reporting process

Ø      Participate to the quarterly reporting process to the Company´s investors

Ø      Follow-up on the cash management process

Ø      In addition to the daily and monthly business requirements, the role will also include liaising with external auditors, tax advisors and project management

 

 

 

 

 

 

 

Your Profile

 

Ø       Fluent written and spoken in German (mandatory) and English (additional European languages would be an advantage)

Ø       Bachelor / University Degree or equivalent in Accounting / Finance, Economics or in Law

Ø       Excellent handling of MS Office applications in particular Excel

Ø       Advanced Excel skills is a must

Ø       At least 3 years of work experience in the field of Finance / Accounting, from financial/ banking sector

Ø       Strong knowledge in IFRS/ Lux GAAP and Germany GAAP

Ø       Experience in BCL/ CSSF reporting would be a plus

Ø       Experience in financial analysis

Ø       Excellent Communication Skills

Ø       Strong team player

Ø       Must be highly organized and detail / efficiency orientated

Ø       Must have initiative to constantly improve processes

Ø       Ability to prioritize issues at a company level

Ø       Good understanding of operational controls framework

 

 

If you are interested in this position, please send your application materials to

info@investment-solutions.lu – You can also reach us at the following number to clarify any questions:  +352 26 34 56 - 60