soparfi accountant (w/m) in Luxembourg Kirchberg

Fabien DAGNELLO, Randstad Luxembourg, Randstad Luxembourg
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job details

luxembourg kirchberg
Finance ​&​ Assurance
type d'emploi
Fabien DAGNELLO, Randstad Luxembourg, Randstad Luxembourg
+352 40 32 04 255
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description du poste

We are currently looking, for one of our clients, a trust, for a :


SOPARFI Accountant (W/M)

6-month contract, possibility of hire


The company is a trust firm that provides management and domiciliation services to international clients requiring and valuing high quality personal services. Financial and accounting services are provided in-house in response to client needs.


Your Mission :

·        Daily bookkeeping of financial documents and invoices for a portfolio of SOPARFIs.

·        Processing of payments from various bank accounts.

·        Producing financial statements and supporting schedules.

·        Recording of cash-flows for inter-company dividends, interest and overhead expenses.

·        Booking of treasury type transactions such as deposits, foreign exchange deals and investments.

·        Managing inter-company loan portfolios.

·        Working with multi-currencies and understanding the accounting for foreign exchange gains/losses.

·        VAT reporting.

·        Liaison with finance and legal colleagues as well as with external parties such as auditors, banks law firms, tax advisors, and Luxembourg authorities.


Your Profile :

·        You are fluent in English, other languages are a plus but not necessary.

·        You have a Bachelor or Masters in Business Administration, Accounting, Economics or equivalent.

·        You have relevant working experience in the trust industry and on SOPARFIs.

·        Knowledge of Lux GAAP, IFRS is an advantage, Purchase and Sale accounting, Liquidation Accounting.

·        A hands-on, practical approach, organized, confident and articulate – with both colleagues and clients.  Ability to set own work priorities under pressure.

·        Ability, when required, to work unsupervised on own initiative and to collaborate effectively as part of a multi-disciplined team.

·        Computer literate and experienced with accounting software (Sage BOB 50, MS Office).


The Offer :

A six-month contract with a possibility to extend / hire.

Possibility of working part-time (4/5) with a day off of your choosing.


A parking space in Kirchberg.

Join a dynamic team !


Interested ? Do not hesitate to apply !