- Prepare financial statements for Luxembourg entities under LuxGAAP;
- Prepare financial statements of Cayman entities under IFRS;
- Prepare consolidated group accounts under IFRS;
- Lead the audit process for assigned entities, manage day to day contact with external auditors, prepare the audit file and answer auditor's queries;
- Establish monthly reports and account reconciliations,
- Advice accounting methods related to investments and business opportunities;
- Analyse internal processes, recommend improvements and implement system changes;
- Provide support to the migration and implementation of a new ERP system;
- Assist with asset dispositions and acquisitions,
- Support local tax filings and manage relationship with Tax advisers (Critically challenge
Tax returns prepared by tax adviser; check VAT return prepared by tax adviser; make NWT analysis …);
- Provide support to Cash Management function;
- Prepare analysis report, management reports or other internal analytical reports;
Your Profile :
- You possess at least 8 to 10 years of experience in financial accounting, ideally in-house in a Family Office, leading local financial services provider in a private equity house or hedge fund or in the Financial Accounting Advisory practice of a big four (confirmed Manager or Senior Manager);
- You hold a Bachelor in Accounting, Economics , Finance or equivalent
- The possession of an Accounting qualification (ACCA/ACA, etc.) is considered as an asset,
- Strong Experience with Lux GAAP and IFRS and a good knowledge of Luxembourg regulatory environment;
- A knowledge of US GAAP is not mandatory but will be a plus;
- A strong knowledge of financial instruments and derivatives is a plus (Swaps, TRS, options…)
- You are a team player, and passionate by financial markets, you pay attention to details,
- You are fluent in English. Any other languages will be considered as an asset.
- You are willing to join one of the top leading European Family Office and work within a dynamic and fast growing environment and you are ready to take new challenges and have an evolutive career;
- You are a fast learner, flexible and eager to learn new things
Social Stream