Senior Corporate Accountant

80,000 - 100,000

Our client is a well-established international corporate and trust business, with a long-standing history in providing a consistent and personal service to a large portfolio of international clients. We are looking to find a Senior Accountant to join their local tea
The company offer a healthy work life balance, mainly office based working to maintain a strong team (but with flexibility), and growth opportunities in a sustainable, stable business. You’ll work closely with your clients, support them as a trusted partner in their business and future strategies. They pride themselves on building meaningful professional relationships and long-term commitment that their clients value.
Responsibilities will include:
Managing the full accounting activity for a portfolio of holding company and financing company structures
Liaise with various internal stakeholders (CoSec, Senior Management etc…) as well as external providers (audit firms…) to ensure your portfolio of files are accurate
Prepare and review monthly/quarterly reporting and annual accounts for your clients
Have regular contact with your clients, getting to know their portfolios and what’s important to them, develop a relationship enabling you to understand their priorities and investment goals
Preparation of CIT and VAT declarations
Preparation of subscription tax declarations Ensures compliance with law and regulations
Will work in close cooperation with the legal/corporate team

To be considered, you will have:

A minimum 8 years of accounting experience, 5 years+ in Luxembourg
A Master’s degree in accounting or finance
Proven experience within financial / trust accounting
Understand what is behind the investment structures and how/why certain accounting or reporting processes are required
Good knowledge of Luxembourg GAAP, knowledge of securitisation is a plus
Ideally have good Excel skills
Strong verbal and written English (French is advantageous)