Posted - 15 May 2017



Based in the Luxembourg office of an Ultra High Net Worth Family Office, this role is a brand new and exciting opportunity for a senior finance officer.


Duties and responsibilities (Other duties may be assigned)

  • Preparing and publication interim and annual financial statements with Lux GAAP.
  • Participate in the preparation of the group consolidated financial statements.
  • File the interim and annual accounts to the CSSF and Luxembourg Stock Exchange.
  • Bookkeeping of various entities and SPV’s
  • Preparation of regulatory reporting.
  • Prepare and reconcile inter-company accounts.
  • Monthly Group Reporting, cash-flow analysis
  • Collaborate closely with other European offices and subsidiaries.
  • Reviewing / calculating Net Asset Values, distributions, and other fund accounting output for subsequent review.
  • Manage the portfolio in respect of planning, meeting deadlines and quality of work.
  • Identify problems or unexpected events arising during work and resolve them.
  • Prepare annual tax returns, VAT and handle tax-assessments.
  • Liaise with external parties such as lawyers, tax advisors, auditors and authorities.
  • Analyse legal documentation and check the board minutes for each transaction.
  • Manage cash flow planning process and ensure funds availability.
  • Engage in ongoing cost reduction analyses in all areas of the company
  • Participate and propose improvements in processes and procedures.


Candidate Information:

  • University degree in an Accounting or Accounting discipline.
  • Good understanding of Luxemburgish regulations (Lux Gaap). Knowledge of international financial reporting standards (IFRS) would be an asset
  • Good knowledge of the Luxembourg accounting and tax rules;
  • Knowledge of Asset Management, real estate, private equity and capital markets.
  • Governance
  • Proven accuracy and responsiveness, and the ability to perform and deliver works within tight deadlines;
  • Ability to communicate effectively with Colleagues, Superiors and stakeholders
  • Very self-motivated and independent but with the ability to work in a team.
  • Excellent written and verbal communication skills.
  • Highly organized and meticulous to detail
  • Willingness to travel abroad occasionally


Education and Experience:

  • Degree from an accredited university supplemented by a minimum of 7-10 years’ of relevant experience
  • Big 4 trained


Language Skills:

  • Excellent English and French skills (written and spoken).


Technical Skills:

Excellent knowledge of MS Office (especially Excel Outlook, Word and PowerPoint)

Superb soft skills and ability to manage up and down


Salary: €80,000 - €120,000


If you would like to find out more, please email your latest CV to Tom Stuart ( or call on +44207 043 1408

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