Senior Accountant Senior Accountant …

Skillfinder International
à Luxembourg
Intérim, Plein-temps
Soyez parmi les premiers à postuler
Negotiable
Skillfinder International
à Luxembourg
Intérim, Plein-temps
Soyez parmi les premiers à postuler
Negotiable
Diffusée par:
Alexandru Olariu • Recruiter
Diffusée par:
Alexandru Olariu
Recruiter
Are you looking for an exciting new challenge in your career? How would you feel working for one of the biggest financial institutions in Luxembourg? This is your chance! A great opportunity to work on a contract role or even moving into a permanent role.

Main responsibilities: 

  • Preparation and oversight of monthly / quarterly management accounts for a portfolio of clients
  • Preparation and oversight of annual financial statements in accordance with UK GAAP / US GAAP / IFRS /AUS
  • Management of key deliverables
  • Calculation of management fees, carried interest and distribution amounts, waterfall calculations
  • Dealing with year-end audits and auditor queries
  • Ensure compliance with client documentation and processes and procedures
  • Investigate / Respond to client queries
  • Attend client meetings and assist with the preparation of proposal documents and attend pitches for new work
  • Develop and implement procedures and continually look to improve on procedures
  • Coach, mentor and manage team members

Must-have

  • Professionally qualified, ideally ACA, ACCA or equivalent
  • Ability to prepare final accounts from source documentation
  • Ability to see tasks through to the end

Big plus

  • In depth knowledge of UK GAAP / US GAAP / IFRS, although training will be given
  • Knowledge of private equity, property and infrastructure funds advantageous.
  • Knowledge of Jersey fund structures and regulatory requirements

If this opportunity is of interest, please apply or call to discuss.

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