Accountant - SOPARFI | Lux GAAP & IFRS

Jobat; West-Vlaanderen; On-site; EUR 55,000 - 75,000; Full time

Job summary

Jobat is assisting a Luxembourg-based investment holding company in hiring an Accountant to support accounting and financial reporting for its holding and financing activities. You will maintain the general ledger, record daily transactions, and prepare period closings under Luxembourg GAAP, with IFRS reporting support.

The role covers intercompany loans, interest and dividends, bank reconciliations, cash flow forecasting, tax obligations, and liaison with auditors, requiring accuracy and

Qualifications

• Experience with holding and financing activities accounting.
• Familiarity with IFRS reporting and Luxembourg GAAP is a plus.
• Ability to liaise with auditors and external advisers.

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 VAT obligations with external advisers.
• Liaise with auditors and maintain complete supporting documentation.

Skills

General ledger

Intercompany accounting

IFRS reporting

Luxembourg GAAP

Tax compliance

Cash flow forecasting

Audit liaison

Job description

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.

Jobomschrijving

• 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.