Senior Accountant (M/F) LAUG502108 recruitment

Job description 

You will be reporting to the CFO. You will have the following responsibilities: 

1 - For the management company:
- Implementation of the cost accounting, follow-up of the billing and cash-flow of the company;
- Review and analysis of weekly and monthly accounting reconciliations;
- Establishment of the tax return;
- Participation in the setting-up and update of budgets;
- Participation in the establishment of financial statements and reporting;
- Support the audit work performed by the Auditors;
- Participation in the development and deployment of a system of reporting and information (Equitrak);
- Participation in the establishment of a system of front and back office. 

2 - For Domiciliation's activities:
- Management of the accounting, tax documentation and establishment of the financial statements of our customers (SPF, SOPARFI, SIF and SICAR structures);
- Review and analysis of weekly and monthly accounting reconciliations;
- Participation in the setting-up and update of budgets;
- Support the audit work performed by the Auditors;
- Preparation of the portfolios' and activity's reporting;
- Assistance in the preparation of Boards of Directors of our customers. 

 Who we are looking for 

ACADEMIC BACKGROUND
- You hold a Master degree in finance or Accounting 

EXPERIENCE
- You have a professional experience of at least 5 years, with a short experience in a similar role in a trustee or a financial services firm ; Having a knowledge of the industry would be considered as an advantage;
- You have knowledge of investment structures in Luxembourg;
- You have a good knowledge and practice of Lux GAAP ; knowledge of French GAAP would also be considered as an advantage;
- You have good knowledge in the main tools (knowledge of the system Equitrak is a plus); 

LANGUAGE SKILLS
- Good and efficient practice of French and English SOUGHT QUALITIES
- You are autonomous, proactive, rigourous, a good communicator, well organized and you enjoy working in team.  

Michael Page Contact
 
If you are interested in this challenge please apply directly on our website:

http://www.michaelpage.lu/offre-emploi/502108-senior-accountant.html 
 

Your application will be sent to Geraldine Augier.
Reference : LAUG502108