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Conducting Officer (Finance & Accounting)

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    Juliette Rees

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•Location: Kirchberg, moving to Luxembourg City in 2023
•Duration: Permanent CDI
•Hybrid working: in line with cross-border regulations

Do you have solid fund industry knowledge?

Are you a specialist in local Luxembourg CSSF requirements with a good knowledge of applicable accounting regulations?

Do you have German language fluency?

If yes, this is a rare opportunity to join my client’s new office in Luxembourg!

Providing fund administration services, my client is searching for a motivated individual that must have these 3 elements in their profile:
1.Fluency in German and English
2.A professional background in the fund industry
3.Demonstrated knowledge of local Luxembourg CSSF requirements and good knowledge of applicable accounting regulations

Your role will include the following duties and responsibilities:

•Further developing and managing the finance function at the Luxembourg office
•Reviewing and finalizing the monthly financial statements
•Preparing the annual accounts according to generally accepted accounting principles in Luxembourg
•Organizing and coordinating the external audit
•Preparing the yearly budget figures
•Oversight of fund NAV calculations
•Overseeing adherence to the accounting guidelines and relevant regulations
•Coordinating the regulatory reporting to the respective authorities
•Preparing management reports for the board of managers
•Carrying out service provider reviews of entities performing accounting tasks for the Company
•Oversight of the IT systems

About you:

•Bachelor's degree in business or finance
•Relevant experience in the financial industry and area of work
•Demonstrated knowledge of local Luxembourg CSSF requirements and good knowledge of applicable accounting regulations
•Good analytical skills, attention to detail and a challenging mindset
•Strong communication skills (both written and oral)
•Proficiency in English and German
•Hands on and willing to get involved in a variety of tasks
•Experience leading a team

If this sounds like you, these are the kinds of this is what my client can offer you:

•The space for individual responsibility, initiative, and a holistic approach to your professional development
•A permanent international exposure to other professionals
•Competitive compensation package
•Employer-sponsored supplementary pension scheme
•Annual leave above legal minimum (30 days)
•Regular Company/Group events and workshops in and outside Luxembourg

To be eligible for this role, you must have full working rights in Luxembourg.

Apply now or get in touch with Juliette for more information:


+44 (0)20 3763 9518
+352 (0)27 30 06 22