Entreprise Xpertize   Lisez notre profil
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.
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Adresse: 16, rue du Fort Bourbon, L-1249, Luxembourg  
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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!

Lieu   Luxembourg
Salaire NC
Catégorie Comptabilité / Finance, Services Financiers, Droit
Termes CDI, Temps plein
Dernière mise à jour 21/04/2017
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