Our client, a leading Luxembourgish service provider specializing in Fund Administration and Domiciliation, is looking to strengthen its team with a Senior Accountant (M/F). This is a pivotal role where you will act as the technical lead for complex PERE structures, providing high-end bespoke services to international investment managers.
Your Key Responsibilities
* A-to-Z Portfolio Management: Lead all aspects of accounting and administration for Luxembourg-based Real Estate and Private Equity structures.
* Financial Excellence: Responsible for the day-to-day bookkeeping, ensuring the accuracy of monthly, quarterly, semi-annual, and annual financial statements.
* Reporting Specialist: Prepare ad-hoc financial reports and ensure compliance with LuxGAAP and specific fund reporting requirements.
* Strategic Liaison: Act as the primary point of contact for your clients. You will coordinate with external stakeholders, including AIFMs, auditors, tax/legal advisors, and banking institutions.
* Leadership & Support: Mentor junior team members and contribute to the continuous improvement of internal accounting processes.
Your Profile
* Experience: Minimum of 4 years of solid experience in a similar role within the Luxembourg PERE sector (Service Provider or Big 4).
* Technical Mastery: Proficiency in LuxGAAP (including fund accounting and consolidation). Knowledge of IFRS, INREV, or US GAAP is a significant competitive advantage.
* Education: Bachelor’s or Master’s degree in Accounting, Finance, or a related field.
* Languages: Fluency in English is mandatory. Proficiency in German or French is highly valued.
* Tools: Advanced command of MS Excel and experience with specialized accounting software (e.g., eFront, Investran, Bob50).
* Soft Skills: Analytical mindset with a meticulous eye for detail, excellent communication skills, and a proactive "team-player" attitude.
Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.
Randstad is one of the leading players worldwide in the area of recruitment, temporary work and human resources services. Randstad has been operating in Luxembourg since 1995 and works for most of the important companies of the country.