We are seeking a skilled Accountant to oversee end-to-end accounting processes for a portfolio of corporate entities across the alternative investment sector.
As an experienced professional, you will prepare and finalize financial statements in accordance with Lux GAAP and support IFRS consolidation when required. Your responsibilities will include executing general ledger entries, periodic reconciliations, and assisting with regulatory reporting.
Key Responsibilities:
* Oversee end-to-end accounting processes (A to Z) for a portfolio of corporate entities.
* Prepare and finalize financial statements in accordance with Lux GAAP.
* Support IFRS consolidation when required.
* Execute general ledger entries, including accruals, prepayments, intercompany transactions, and periodic reconciliations.
* Assist with regulatory reporting, including VAT filings, CSSF submissions, and other local obligations.
Requirements:
* Minimum of 1–2 years of experience in a hands-on accounting role in Luxembourg, ideally in a fund or asset manager.
* Proven experience in full-cycle bookkeeping, not limited to isolated tasks.
* Solid knowledge of Lux GAAP accounting principles. Familiarity with IFRS is an advantage.
* Exposure to investment structures such as holding companies, SPVs, or Propcos is required.
* Fluent in English for internal communication and external reporting.
What We Offer:
* Competitive gross salary aligned with your experience.
* Meal vouchers and other benefits aligned with Luxembourg standards.
* Work in an international and multicultural setting.
* Access to structured training and real development opportunities.
* A balanced workload and company culture that values personal well-being alongside excellence.