Job Description

The opportunity

As a Senior Consultant within the Accounting, Compliance and Reporting (ACR) practice, you will take ownership of a varied client portfolio, delivering high-quality accounting, financial reporting and fund-related services. You will be involved in day-to-day accounting activities, financial and regulatory reporting, as well as fund controlling and coordination tasks, working closely with clients and internal teams.

Your key responsibilities

  • Review monthly, quarterly and annual financial reporting packages and annual accounts prepared under LuxGAAP, IFRS and US GAAP, including foreign-to-local GAAP conversions.

  • Review and coordinate regulatory, statutory and ad-hoc reporting ( BCL, CSSF, management reporting, investor reporting, VAT and corporate income tax returns where applicable).

  • Oversee fund accounting and controlling activities, including NAV oversight, cash flow and liquidity monitoring, capital...

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