Senior Accountant – IFRS/Consolidation
Arendt Investor Services, which is the investor services’ arm of Arendt, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”).
Arendt Investor Services offers a wide range of services, such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the winding-up of companies.
As a result of the continuous increase in our activities, we are currently looking for a:
Senior Accountant – IFRS Consolidation
Your role:
- Day-to-day bookkeeping and bank reconciliations;
- Review of quarterly consolidation workings and ensuring significant balances reported are accurate;
- Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.);
- Preparation of eCDF reports;
- Drafting of annual accounts under Lux Gaap and of consolidated financial statements under IFRS;
- Preparation of consolidation workings and supporting schedules;
- Preparation of payment orders and follow up;
- Review of delegated tasks to more junior accountants;
- Follow up of audits queries;
- Various administrative tasks related to your clients’ portfolio.
Your profile:
- You hold a diploma in accounting (BTS, Bachelor’s degree or Graduate/Master’s degree). Having a professional designation (OEC, ACCA, CPA) would be an advantage;
- You have professional experience of at least 3 years in a similar position (accounting or audit) and have good knowledge and understanding of accounting rules and principles;
- You have a significant experience with consolidation under IFRS;
- Knowledge of Yardi or SAP an advantage;
- You are well organized, rigorous and able to work with short deadlines;
- You are able to prioritize workload, manage several tasks and display a positive and enthusiastic attitude;
- You are able to delegate and review tasks given to more junior accountants;
- You have very good command of English;
- You have good knowledge of Microsoft Word and Excel.
We offer:
- An entrepreneurial working environment giving priority to team work;
- A multicultural environment where we promote diversity, talent & ideas;
- The ability to work and interact with a wide variety of specialists;
- Internal trainings and career development.
Interested?
If you are interested in this job opportunity, we are looking forward to receiving your application.
All applications will be treated confidentially.
#AIS
About Arendt
Arendt & Medernach (A&M) is dedicated to providing top-quality legal services. Based in Kirchberg, A&M is the leading independent law firm in Luxembourg, representing local and international clients in all areas of Luxembourg business law.
Arendt Regulatory & Consulting (ARC) is a team of experts from a diverse range of fields. Based in Kirchberg, ARC offers the opportunity to advise asset managers and servicers on their fund regulatory matters.
Arendt Investor Services (AIS) acts as a regulated business facilitator. Supported by a team of experts in Hamm, AIS offers a full range of corporate, tax and funds services.
