Company Xpertize   Read our profile
Description: Xpertize ( is a unique recruitment company that offers a 360° approach to its clients:
a combination of recruitment & selection usual tools direct approach of candidates, databases…) and social hunting (indirect approach of candidates resulting from an intensive use of private and professional social networks) combined with a specific reward program for candidate sourcing and cooptation.
Thanks to our unique methodology and our broad experience, we are able to conduct recruitment missions in the following fields: Accounting & Finance, Human Resources, Tax & Legal, Sales & Marketing, Engineering and Technology.
Contact Ressources Humaines
Address: 16, rue du Fort Bourbon, L-1249, Luxembourg  
Senior Accountant

Client :

Our client is a financial entity active in fund administration & corporate services. They grow rapidly and in order to strengthen their fund administration teams, they are currently looking for a Senior Account.

Description :

  • Supervising a team 2 or 3 persons
  • Prepare consolidated financial statements, including notes, under relevant GAAP (LUX GAAP, US GAAP or IFRS) on a quarterly and annual basis 
  • Liaison with in-country finance teams to ensure consistency of accounting policies and accounting treatment of transactions for financial reporting purposes 
  • Prepare Fund level annual operating budgets and review annual entity operating budgets 
  • Prepare annual Fund and tier level US tax reporting packs 
  • Prepare and review regular liquidity reports for the Fund(s) General ledgers and reporting packs: 
  • Maintain general ledger chart of accounts for entities to ensure completeness, accuracy and consistency 
  • Review general ledgers, on a monthly basis, for accuracy and completeness; review monthly general journal entries, including accruals, prepayments and reclassifications 
  • Prepare and reconcile inter-company accounts 
  • Review and authorise bank reconciliations on a monthly basis for Luxembourg tier entities 
  • Run month end closing procedures 
  • Review and preparation of quarterly and annual reporting packs for Luxembourg tier entities 
  • Prepare and submit audit work-papers to auditors within the required time frame 
  • Notify auditors of potential audit issues, material transactions which occurred during fiscal year, and any subsequent events. Answer questions and resolve any issues that may arise 

  • Prepare information and promptly answer queries for audits, as needed



  • Sound knowledge of Luxgaap & IFRS
  • Good knowledge of "trusts" environment, securization companies
  • English is a must. German is a plus


Furthermore, if you know someone that could fit this position, don't hesitate to send us his/her updated CV and try to earn the 1.000 € reward!

Location   Luxembourg
Payment NC
Category Accountancy / Finance, Financial Services, Legal
Terms Permanent, Full-time
Last updated 21/04/2017
Contact Ressources Humaines

Apply for this job

To be taken to the page to apply for this job, please enter your name and email address below:

Other jobs from this employer
Date Title Location Shortlist
21/04/2017 MS Dynamics CRM Project Manager Luxembourg
21/04/2017 Accounting Manager Luxembourg
20/04/2017 Junior Helpdesk Officer with good social network skills! Luxembourg
19/04/2017 Junior Account (Debt funds) Luxermbourg
19/04/2017 Office Manager in prestigious automotive industry (based in Brussels) (M/F) Bruxelles
19/04/2017 IT Security Manager Luxembourg
18/04/2017 Assistant Administratif (H/F) Luxembourg
18/04/2017 Senior Account Manager Luxembourg
18/04/2017 Regulatory Affairs Manager Luxembourg sud
13/04/2017 Marketing Data Analyst Luxembourg
11/04/2017 Junior Business Assistant Luxembourg
11/04/2017 Assistant(e) Personnel(le) Trilingue Junior Luxembourg
11/04/2017 Développeur Web avec des compétences en test Luxembourg
11/04/2017 Software Engineer Front-End (Java/.Net) Luxembourg
11/04/2017 Comptable Général (Holding) Luxembourg-Ville
10/04/2017 Project Manager Luxembourg
07/04/2017 Accounting & Corporate Officer Luxembourg
07/04/2017 Analyste Développeur PHP Luxembourg
07/04/2017 IT Security Engineer Luxembourg
07/04/2017 .Net Developer Luxembourg
07/04/2017 Java Developer Luxembourg
07/04/2017 PMO junior avec de bonnes connaissances en VBA+Excel Luxembourg
07/04/2017 Senior Frontend Developer Luxembourg
07/04/2017 German-speaker Designer (print & web) Luxembourg
07/04/2017 Polyvalent & Open Minded System/Support Engineer (Senior) Luxembourg
07/04/2017 Développeur Web M/F Luxembourg
04/04/2017 Analyste/Développeur Quantitatif Luxembourg
30/03/2017 Paralegal Officer Kirchberg
30/03/2017 Copywriter (IT/GE/EN) Luxembourg est
30/03/2017 Email Marketing Manager Luxembourg
30/03/2017 Digital Marketing Manager Luxembourg est
30/03/2017 Content Manager Leudelange
30/03/2017 Commercial B2B Service Luxembourg
28/03/2017 Legal & Corporate Manager Luxembourg