Senior (Fund) Accountant in Luxembourg

Senior (Fund) Accountant in Luxembourg

Additional responsibilities to these of a Junior (Fund) Accountant will be:

  • Demonstrate a professional and consistent service to clients, other offices, other departments, client advisors, auditors, banks and tax authorities.
  • Answer tough client queries within agreed deadlines and review the answers of Junior Accountants.
  • Deliver work within deadlines.
  • Review and guarantee a correctly filed documentation.
  • Confirm that all (fund) transactions and valuations are recorded according to specific standards.
  • Input of general accounting entries for more challenging issues.
  • Lead and review the completion of the tax returns.
  • Validate accuracy of fund valuations.
  • Ability to propose improvement in processes and procedures and updating of those.
  • Review and approve reports and documents prepared by junior accountants.
  • Confirm consistency between internal and custodian valuations.

Profile for Senior (Fund) Accountants in Luxembourg

Additional skills to these of a Junior (Fund) Accountant will be:

  • Minimum of 2-4 years’ experience working in the area of Luxembourg GAAP and IFRS.
  • First experience in leading a team of 2-3 persons.
  • Ability to quickly analyse and summarise solution oriented information.
  • High customer orientation.
  • Rigorous, well organised and capable to work under pressure.
  • Being familiar with Luxembourg regulations.
  • Being able to multi-task, setting own and team priorities.

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