Senior (Fund) Accountant in Luxembourg

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.

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.