Sr. accountant – Pan-European financial services company

Our client, a global financial services company, is currently looking for a Senior Accountant to join their growing team in Luxembourg.

Responsibilities:

  • Handle day-to-day operations of client companies (Funds, SPV’s, Commerical & Holding Companies)
  • Liaising with clients, auditors, banks etc.
  • Bookkeeping and reconciliation of the accounts
  • Administration and preparation of financial statements as well as consolidated accounts
  • Preparation/review of management reporting
  • Preparation/review of corporate tax and VAT returns
  • Preparation of corporate/legal documents (Annual General Meetings, Board Meetings included)

Requirements:

  • Minimum 3 + years of professional accounting experience in the domiciliation of companies or fiduciary within Luxembourg
  • Bachelor degree or equivalent in accounting, finance or economics
  • Excellent oral and written communication skills in English, any additional language will be considered as a plus
  • Experience of Microsoft Office (Word, Excel, Outlook) and accounting software
  • Strong organizational skills
  • Flexibility, pro-activity
  • Strong motivation to work in a quickly growing, dynamic and challenging environment

For more details, please apply directly online.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

Sr Manager MLRO

Our client is a growing service provider located in Luxembourg city. In order to strengthen their team, they are currently looking for a Sr. Manager MLRO governance risk and compliance.

The role

  • Act as MLRO for the Luxembourg business
  • Look after the day to day operations and implementations of the CSSF’s framework
  • Be part of the strategic initiatives in relation to business
  • Identify and share regulatory, compliance and risk management issues that may impact the business

Profile

  • A Master degree in law, finance, or economics
  • 5+ years experience in an MLRO/ Compliance/ Governance role
  • Fluency in English. French is a strong asset
  • Hands-on mentality

For more details, please apply directly online.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

Sr. IT Admin

We are currently looking for a Senior IT administrator willing to join an in-house role. Our client is a well-known player in the finance industry with offices all across Europe.

The role

  • Management of the day to day systems and services delivery
  • Provide 1st and 2nd level of IT helpdesk
  • Provide hardware support and maintenance for IT materials
  • Work together with your colleague in order to solve more complex issues

Your profile

  • A previous experience in IT/ Helpdesk is mandatory
  • A previous experience in a finance/fund environment would be a strong asset
  • Fluency in English is mandatory, any other language is an asset
  • A Can-do attitude and a strong willingness to learn

For more details, please apply directly online.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

Fund manager – AIFM

Our client, a dynamic and entrepreneurial Alternative Investment Fund Manager, is seeking for an experienced Fund Manager to join their team of seasoned professionals in Luxembourg.

The ideal candidate will be providing product and portfolio management services for a number of dedicated fund mandates, with a focus on Real Estate and Infrastructure asset classes.

Responsibilities

  • Onboarding of new investment fund structures
  • Preparation, review, implementation of relevant agreements in cooperation with external parties
  • Setup of operational framework
  • Performance of investment process for new assets and assessment of financial information for investment opportunities
  • Ongoing asset monitoring, including ongoing support of eligibility checks and risk assessments in coordination with the risk management team
  • Initial and ongoing due diligence on service providers and delegates, including the performance of KYC-processes and AML-checks
  • First contact for initiators, investment managers, service providers and investors, and facilitator for communication with internal teams

Qualifications

  • University degree in economics or finance
  • 8+ years of relevant work experience, ideally within an AIFM or Management Company
  • Strong knowledge and understanding of alternative asset classes (infrastructure, real estate)
  • Excellent relationship management skills, to coordinate clients and service providers
  • English is mandatory, knowledge of German or any other European language is a strong advantage

For more details, please apply directly online.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

Financial controller – Fund – Management company

Our client, a leading Management Company, is currently looking for an experienced Fund Financial Controller to strengthen its Finance and Accounting Management & Corporate Services team based in Luxembourg.

Responsibilities

  • Manage relationships with the Auditor and Administrator, in relation to Fund Financial Reporting in different jurisdictions
  • Review of Funds Annual Report and Financial Statements
  • Semi-annual Funds Financial Statements Review
  • Key point person on IFRS and Luxembourg GAAP
  • Monthly Administrator and Depositary Report Review
  • Board of Managers/Directors Reporting
  • UCITS Directive and AIFM Directive Operational Support
  • Review and implement new regulatory requirements
  • Key Performance Indicator Monitoring and Reporting

Qualifications

  • Bachelor degree in Accounting, Finance
  • 4 + years of relevant experience working in the Funds or Banking industry; ideally with a background in UCITS and regulated alternative funds domiciled in Europe
  • Sound knowledge of Luxembourg GAAP and IFRS
  • Experience in project management and/or Fund accounting would be considered as a plus
  • ACCA/ACA qualification (or equivalent) would be desirable but relevant experience would be looked on favorably.
  • Fluency in English is required

For more details, please apply directly online.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

RE Accountant – Join an AIFM

Our client is human-sized AIFM located in the outskirt of Luxembourg. Due to a business increase, they recently opened a new position in order to strengthen their team.

As part of the team, you will look after your own accounts and work together with your colleagues in order to deliver a world-class service to your clients.

Your missions

  • Management of day to day requests of our teams
  • Annual bookkeeping
  • Preparation of the financial statements
  • Periodic /annual VAT returns
  • Preparation of corporate income tax returns
  • Preparation of legal documentation such as minutes, notary deeds and shareholder resolutions

Qualifications

  • Bachelor or Master degree in Accounting & Finance or Economics
  • 4+ years’ experience
  • Good accounting (LUX GAAP), VAT and Corporate Tax knowledge
  • Good knowledge of RE fund administration
  • Strong written and spoken English is required, French or German would be a strong asset
  • Excellent communication skills, a very strong work ethic and a positive ‘can-do’ attitude.
  • Hands-on approach and strong execution skills.
  • Self-motivated / proactive /a sense of urgency will be helpful /able to work on one’s own / high-level attention to detail / strong organisation skills/ initiative

For more details, please apply directly online.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable