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Senior Accountant - Corporate Accounting (M/F)

Published on 2021-07-16

Referencezduslfl6pd

LocationLuxembourg

Business areasAccounting / Finance & Banking / Insurance

Type of ContractIntérim (6 mois)

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Company description

Sofitex Talent Recruitment
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Job description

For one of our client, a Private Equity Fund Administrator located in Luxembourg-ville, we are looking for a : 


Senior Accountant - Corporate Accounting (M/F)



Specific responsibilities


  • Monthly closing adjustments including, but not limited to, capturing the following:
    • Accruals
    • Provisions
    • Prepayments
    • Deferred income
    • Depreciation and amortisation


  • Review daily banking and supplier invoice journals entered into the accounting system by the Finance Analyst

  • Prepare quarterly and ad-hoc customer billing previews for review of Finance Manager

  • Accounting for customer invoices in the accounting system

  • Manage customer queries

  • Maintain the customer management system

  • Prepare and submit monthly VAT returns

  • Assist tax advisor with annual VAT return and annual tax returns

  • Prepare and submit monthly and quarterly CSSF submissions

  • Assist the Finance Manager with the Company’s annual audit

  • Upload payments into Multiline and coordinate with signatories to execute the related payments

  • Coordinate with HR and management teams for payment of monthly payroll in Multiline

  • Any other ad-hoc task that may arise to assist Finance Team to reach their goals and deadlines

Required profile

Profile


  • BAC+3 years in Accounting, Finance or similar Recognized Accountancy Qualification

  • Fluency in English, any other language is considered as an asset

  • Good knowledge of Luxembourg GAAP. IFRS and US GAAP would be considered an asset

  • Competencies in Microsoft applications including Word, Excel and Outlook is necessary, proficiency in BOB50 would be an asset


This is an opportunity for a 6-month temp mission, to start ASAP.

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