About this role
Senior Accountant F/M - PSF Reference: LU878180 Luxembourg EUR 70K - 80K per year Permanent Financial Services We are currently recruiting a Senior Accountant to join an international group. The Responsibilities : • Manage day-to-day administration, bookkeeping, and financial statement preparation for various Luxembourg SPVs and funds. • Conduct monthly, quarterly, and year-end closings, including NAV calculations as necessary. • Engage with clients, client advisors, investors, auditors (handling audit queries), and third parties. • Coordinate investor services, including onboarding and transactions. • Interpret and incorporate transactional legal documents into financial records. • Assist in scheduling and organizing board and shareholders' meetings. • Prepare VAT and tax returns. • Compile periodic CSSF/BCL reports and other fund-related documentation. • Support in preparing consolidated accounts when required. • Undertake assigned projects and initiatives from direct Manager. • Share knowledge and expertise with team members. • Mentor and review the work of colleagues. • Serve as a role model for new team members, offering training and guidance. The profile : • Master's degree in Accounting, Audit, Economics, or a related field (Professional certifications such as ACA/ACCA/CIMA would be advantageous). • Minimum 3 years of pertinent experience in domiciliation and alternative investment fund administration or within audit firms. • Proficient in LUXGAAP accounting principles • Fluent in English; proficiency in French and/or German would be advantageous. • Demonstrated responsiveness and client-centric approach with exceptional organizational abilities and meticulous attention to detail.