Job title: Accountant
Job type: Permanent
Emp type: Full-time
Industry: Asset Management
Location: Luxembourg
Job published: 16-10-2024
Job ID: 33610

Job Description

We are looking for a motivated and proactive Accountant to manage the day-to-day accounting of a portfolio of Luxembourgish and international entities. This is a fantastic opportunity for someone looking to grow within a dynamic and diverse team.

 

Our client offers a collaborative and inclusive work environment, opportunities for professional growth, and the chance to be part of a team managing significant and diverse investments across Europe.

 

If you are an ambitious and detail-oriented accountant looking to take the next step in your career, we encourage you to apply!

 

Your Responsibilities

 

  • Conduct monthly reconciliations to ensure ledger accuracy and auditability.
  • Comply with finance processes and internal controls.
  • Perform month-end reconciliations of cash/bank accounts, debts, interest calculations, and supplier payments.
  • Process, reconcile, and confirm inter-company invoices.
  • Prepare and book general ledger entries for investment entities using our accounting system (currently Sage).
  • Prepare balance sheets, profit and loss statements, and fund reports using Sage/SEI.
  • Prepare monthly and annual VAT returns and fiscal declarations.
  • Assist with budgeting and forecasting activities as required.

 

Your profile

 

  • 3+ years of accounting experience, preferably with Big 4 experience.
  • Familiarity with Sage or SEI is an advantage.
  • Bachelor's degree in accounting or finance preferred; accounting qualifications (e.g., ACCA)
  • Strong proficiency in English (spoken and written); additional languages are a plus.
  • Advanced Excel and data analysis skills.
  • Knowledge of Lux-GAAP and tax law.
  • Excellent problem-solving, organisational, and communication skills.
  • Ability to learn quickly and meet deadlines.

 

Could this be the right opportunity for you?


Please do not hesitate to send your CV to Pawel Galanty or Matthew Cochrane at pawel.galanty@andersonwise.com or matthew.cochrane@andersonwise.com to be considered for this recruitment process. Your application will be treated with the utmost discretion. 

 

When using our services, our clients require that we introduce candidates who are already in possession of a valid Luxembourg work permit. If this is not your case, we regret to inform you we will not be able to consider your application.

 

 We take your privacy as our utmost concern and we manage your data with the highest degree of confidentiality. Before applying for any of our opportunities, we invite you to read our privacy policy, which is available on our website.

 

 We are an equal-opportunity employer and welcome candidates from all backgrounds to apply.