Accountant - SOPARFI | Lux GAAP & IFRS

Michael Page (Belgium); Belgique; On-site; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Permanent contract in Luxembourg

€55,000–€75,000 gross per year

Competitive benefits package

Diverse accounting responsibilities

Job summary

SOPARFI Investment Holding is seeking an Accountant to support the accounting and financial reporting of its holding and financing activities in Luxembourg. The role involves maintaining the general ledger, reconciling intercompany transactions, and preparing closings under Luxembourg GAAP with IFRS contributions.

We require a degree in Accounting/Finance, up to five years’ experience with Luxembourg entities, strong Excel skills, and fluency in French and English.

Qualifications

• 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.

Responsibilities

• 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.

Skills

French language

English language

Attention to detail

Independence

Education

Accounting/Finance degree

Tools

Excel

Accounting software

Job description

• 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.