Senior Accountant

We are currently recruiting for one of our client, an international family office managing a diversified portfolio of investments across several asset classes and European markets. As part of the development of its activities in Luxembourg, we are seeking a Senior Accountant to join its local finance team and take responsibility for a portfolio of Luxembourg companies.

Your Responsibilities

Within the Finance team, you will be responsible for the accounting and financial management of a portfolio primarily comprising SOPARFIs, holding companies and real estate companies (PropCos) .

Your responsibilities will include:

• Maintaining the general ledger for several Luxembourg entities.
• Managing day-to-day accounting transactions and closing entries.
• Preparing monthly, quarterly and annual closings.
• Preparing annual financial statements in accordance with Lux GAAP .
• Monitoring investments, financing arrangements and intragroup loans.
• Performing bank reconciliations and managing cash flows.
• Preparing and monitoring corporate tax and VAT returns, where applicable.
• Coordinating audits with external audit firms.
• Liaising with directors, corporate officers, service providers and asset managers.
• Monitoring distributions, dividends and restructuring transactions.
• Contributing to financial reporting for investors and international teams.
• Supporting the Group’s consolidation activities in collaboration with internal teams and specialist service providers.
• Contributing to the continuous improvement of financial and control processes.

Your Profile

• A higher education qualification in accounting, finance or business administration.
• 4 to 8 years of experience in Luxembourg accounting.
• Significant experience with SOPARFIs, holding companies, intragroup financing or real estate structures .
• Strong knowledge of Lux GAAP .
• Knowledge of Luxembourg corporate taxation.
• Experience with statutory closings and external audits.
• Exposure to consolidation would be an advantage.
• Fluency in professional English; French is considered an asset.
• Strong analytical skills, attention to detail and the ability to work independently.

What Our Client Offers

• The opportunity to join a close-knit Luxembourg team within an international and multicultural group, with regular collaboration across European offices.
• Exposure to complex investment structures and high-quality real estate assets.
• A role offering visibility, autonomy and interaction with a wide range of stakeholders across Finance, Asset Management, Corporate and Audit.
• An attractive remuneration package based on experience.