Senior Accounting Officer

• Competitive salary
• Hybrid working
• Flexible working hours
• Private Pension Plan
• Private medical insurance

• Managing day to day accounting entries for a dedicated SPVs portfolio
• Preparing/Reviewing financial statements and periodical reporting under LuxGAAP’s
• Preparing/reviewing tax and VAT returns
• Maintaining contact with banks, Luxembourg authorities, and external providers
• Assisting with accounts payable and receivable
• Liaising with auditors
• Ensuring compliance with regulatory requirements
• Assisting with the organization of board meetings and shareholders meetings
• Preparing basic legal documents (minutes of shareholders meetings and board meetings)
• Following-up the day-to-day recurrent and non-recurrent operations and client requests

• Ideally 3-6 years or more relevant experience in the Luxembourg funds sector, in particular in accounting & corporate matters
• Comprehensive understanding and technical knowledge of administration and Know-Your-Customer obligations
• Good organisational and time management skills, ability to take responsibility for the completion of tasks while staying alert to potential issues that need to be disclosed to the Team Leader
• Professional manner, demonstrating good interpersonal skills and the ability to respond to clients’ needs; ability to communicate efficiently and in a manner suitable to the client being addressed
• Ability to draft and review legal documents and agreements on the basis of Ocorian templates
• Diligence and care in all aspects of the job, i
• Problem solving – being able to review the situation and determine an alternative course of action to achieve the desired goal
• An interest in financial services/working

• The ability to work independently
• The ability to work under pressure and meet deadlines
• Methodical and accurate approach with an eye for detail
• Strong time management and organisational skills

• Fluency in English (written and oral), with any other language (French, German) being considered as an advantage

• The opportunity to work in a dynamic sector, on interesting transactions and in direct contact with large-scale investors.
• A professional environment which allows you to further develop your skills.
• A brand new office location in the Cloche d’Or business district.

• We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.
• We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
• We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
• We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
• We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.

Ocorian