Accountant - SOPARFI | Lux GAAP & IFRS

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.

• 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.

• 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.