SENIOR ACCOUNTANT

The Senior Accountant will be in charge of all periodic reporting required by the Luxemburg

regulations and support the Head of Finance and Accounting in daily tasks.

Review the input of invoices and expenses in the accounting system

Perform controls and related reconciliations in relation with internal stakeholders

Maintain accounting records up-to-date

Prepare and deliver all statutory filings in IFRS, as well as CSSF Returns & long forms,

STATEC returns

Be responsible for CSSF & BCL reporting

Prepare and process year-end accounting procedures in cooperation with the auditors and

accommodate to other audits

Perform consolidation activities if required

Improve and develop the risk control framework

Be an active member of the external audit compliance team

Develop capital markets & money front to back office infrastructure

Continuously take part in the improvement of operational procedures and contribute to product

offering and service quality

Report any customer complaints to your direct Management and to the Compliance Department