Accountant - SOPARFI | Lux GAAP & IFRS

• Manage the accounting of a Luxembourg investment holding company.
• Develop your expertise in Luxembourg GAAP and IFRS reporting.

About Our Client

Our client is a Luxembourg-based investment holding company (SOPARFI). They are looking for an Accountant to support the accounting and financial reporting of its holding and financing activities.

Job Description

• Maintain the general ledger and record daily accounting transactions.
• Account for investments, intercompany loans, interest, dividends and related transactions.
• Perform bank and intercompany reconciliations.
• Prepare periodic closings and annual accounts under Luxembourg GAAP.
• Contribute to IFRS reporting, including adjustments and supporting schedules.
• Monitor cash movements, prepare payments and maintain cash flow forecasts.
• Support tax compliance and any applicable VAT obligations with external advisers.
• Liaise with auditors and maintain complete supporting documentation.

The Successful Applicant

• A degree in Accounting, Finance or a related discipline.
• Up to five years of relevant experience, ideally with Luxembourg holding companies or a corporate services provider.
• Working knowledge of Luxembourg GAAP and IFRS.
• Familiarity with the accounting treatment of investments and intercompany financing.
• Strong Excel skills and familiarity with accounting software.
• Accuracy, sound organisational skills and the ability to meet deadlines.
• Ability to work independently and communicate effectively with external stakeholders.
• Fluency in French and English.

What's on Offer

• A permanent contract based in Luxembourg.
• An annual gross salary of €55,000 - €75,000, depending on experience.
• A competitive salary and comprehensive benefits package.
• A varied accounting role covering holding activities, financing transactions and financial reporting.