Banner Default Image

Senior Accountant - Financial Services

  • Location


  • Sector:

    Private Banking / Wealth Management

  • Job type:


  • Salary/Rate:

    Negotiable - depending on experience

  • Contact:

    Lorraine Bateman

  • Contact email:


  • Job ref:


  • Consultant:

    Lorraine Bateman

Senior Accountant, rolling contract

Main tasks:
Reporting to the deputy Head of Finance

• Responsible for the month-end process , preparing the group reporting
• Financial analytical review of BS and PL , review of reconciliations , optimisation of the reconciliation process
• Explain the monthly variances versus PM , budget and forecast
• Group consolidation reporting , elimination of intercompany balances and matching of IC versus counterparties
• Supporting the regulatory reporting team to prepare the reporting to CSSF and BCL
• Supporting the Head of Finance in various requirements set by management and the group
• Supporting the Head of Finance in optimisation of the Finance processes

Secondary tasks:

• Yearly VAT and CORP tax return preparation
• Support the Head of Finance with interim and yearly audit
• Support the Head of Finance in various monthly and quarterly reporting to the board and management


• Master in Finance or equivalent
• 5+ years working experience in bank accounting , group consolidation reporting , regulatory reporting ( CSSF and BCL )
• Solid banking experience in LUXGAAP and IFRS accounting principles
• Solid knowledge of EBA and ECB regulatory reporting
• Proactive attitude
• Accurate
• Teamplayer
• Excellent English skills , any other language is an advantage
• Strong Microsoft tools skills

Knowledge Hub