Manpower Luxembourg is looking for an Accountant / Senior Accountant (M/F/X) on behalf of one of its clients, a well-established company operating in the investment funds industry. This assignment is running until December 2026.
Interested in this opportunity? Apply now!
Your missions :
- Manage day-to-day accounting activities and ensure the accuracy of financial records.
- Prepare financial statements and support month-end, quarter-end and year-end closing activities.
- Perform account reconciliations and investigate discrepancies.
- Participate in financial reporting and regulatory reporting activities where applicable.
- Liaise with auditors, internal stakeholders and external service providers.
- Ensure compliance with accounting standards, internal procedures and regulatory requirements.
- Contribute to process improvement initiatives and support ad hoc finance projects.
Your profile :
- Degree in Accounting, Finance or a related field.
- Proven experience in accounting.
- Experience within the investment funds industry would be a strong asset.
- Exposure to regulatory reporting (BCL, CSSF, AIFMD or similar) would be considered a significant advantage.
- Good knowledge of Microsoft Excel.
- Familiarity with accounting and/or fund industry systems is an asset.
- Fluency in English is required. French is considered a strong advantage.
- Rigorous, detail-oriented and able to work independently.
Interested in this opportunity? Apply now!