Senior Accountant – German Asset Manager

Our client is a well-established Asset Manager in Germany with over 50 years experience and €12 billion AUM.

They have a growing team in Luxembourg City Center and are now looking for a new Senior Accountant.

Your Tasks

You take over the accounting for funds and companies according to LUX-GAAP.
You are responsible for preparing quarterly and annual financial statements.
Your area of ​​responsibility also includes the creation of monthly or quarterly reports, budget planning, distribution calculations and net asset value determinations.
You are the contact person for business partners, auditors and tax advisors.

Your Profile

You have trained as an accountant, have a business degree with a focus on accounting or a similar qualification and have several years of comprehensive experience in the areas of responsibility mentioned above.
You have in-depth knowledge of the independent accounting of companies.
You have good knowledge of corporate law, tax law and business administration.
You are confident in using relevant accounting software (SAP desirable) and common MS Office programs.
You are a strong communicator and would like to work independently.
You are Fluent in German and English

This is a chance to work in an autonomous way, with the support and training needed to take on new challenges and expand your knowledge!

Tagged as: accountant, asset management, bookkeeping, financial statements, funds, german, lux gaap