Manager – Accounting Corporate Services

Your role: 

• Manage and oversee the day-to-day bookkeeping and bank reconciliations;
• Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.);
• Preparation of eCDF reports;
• Drafting of annual financial statements; 
• Review of payment orders and follow up;
• Review of delegated tasks to more junior/ senior accountants;
• Follow up of audits queries; 
• Manage and develop a small team in the accounting department and also be in charge of the coordination, review and validation of all work delivered by the team;
• Expected to have regular interaction / communication with clients;
• Expected to take lead and contribute in internal projects and remain up to date with industry developments;
• Identify the risks before onboarding and manage liquidations of regulated and non-regulated funds; 
• Draft liquidator reports and coordination with providers to close liquidation of regulated and non- regulated funds;
• Liaison with accounting senior managers, as well as internal teams.

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 5 years in a similar environment (accounting or audit) and have a solid knowledge and understanding of accounting rules and principles;
• Solid experience in liquidations with exposure to regulated and non-regulated funds;
• 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:

• Excellent career development opportunities with tailor-made internal training focused on both technical and soft skills;
• An entrepreneurial work culture where we promote talent & ideas;
• Multicultural, diverse teams encouraging collaborative work;
• The opportunity to work and interact within a wide network of specialists; and
• A hybrid working environment offering flexibility and the possibility to work from home.

Within Arendt, we uphold high standards. Our professionals work with clients on engaging projects, empowered from the start. With a strong local presence in Luxembourg and international reach, we support and train our team members to thrive in a culture of excellence. Specialised teams ensure the right skills are available, allowing for a focus on added value. Our leaders are approachable, providing support and ;

We offer a vibrant social life with numerous events, embracing sports and art, our culture encourages openness and discovery beyond the professional realm. With over 50 nationalities represented, Arendt is committed to the well-being of its staff, serving the best interests of its clients, protecting the environment, and supporting education.

Arendt promotes equal opportunities and value each and every employee for what they bring to the more information, please refer to our diversity and inclusion policy on our website.

Interested?

If you are interested in this job opportunity, we are looking forward to receiving your application.

All applications will be treated confidentially.

Please be aware that the selected candidate will be required to provide a criminal record (or certificate of good conduct).