Senior Accountant - Luxembourg

£44154.30 - £45820.50 per annum + Benefits
16 Feb 2012
15 Mar 2012
Dominic Davies
Job Function
Full Time
Contract Type
Senior Accountant - Luxembourg - Our client is an international investment conglomerate who has a need for a senior accountant to join the Luxembourg team. The business has over 15 billion Euros of asset under management across various sectors and asset classes including real estate, debt and equities. The listed business is highly regarded and has the spending power to take advantage of opportunities in the coming year.
The Role:

*Responsible for preparing the financial statements for a number of SPV domiciled of shore, in compliance to both US Gaap and IFRS.
*Signing off on monthly reporting prepared by accountants relating to Luxembourg SICAR's.
*Liaising with Third party service providers in Luxembourg who administer their tax structures.
*Regular communication and reporting to compliance officers in Luxembourg.
*Liaising with tax professionals in the control and oversight of accounts performed on various SICAR.

The Candidate - Please apply if you have good knowledge of Lux Gaap, IFRS and US Gaap. In addition you must be proficient with Excel, the chosen candidate will have 3 - 5 years' worth of experience who ideally has been working for an investment management firm. The successful candidate should be self-motivated and willing to learn and share experience with the team. This is a unique opportunity to join a reputable, market leader in this market place.

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Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review.