Job | Accountant – Financial Instruments | Badenoch + Clark
To be disclosed
Contract Type
To be disclosed
Accounting & Finance
Due to key maintenance, applying for a job will be unavailable from 10:00 -18:00 CET Saturday, 14 December


Do you want to join a small family office with a flat hierarchy?

Do you have previous fund accounting experience?

Are you someone with strong communication skills, positive attitude and reliable?

Our client is a small family office, which acts as an accounting hub for a small international organization. If you would like to work closely with several countries and different jurisdictions, looking to learn more about IFRS, Lux GAAP and receive top quality training, this role could be for you.

Function information

Your Responsibilities

  • Responsible for maintaining the accounting records of the assigned clients from A to Z in accordance with IFRS and Lux GAAP
  • Assist in the preparation of monthly closings (accounts payable, assist with the review of expenses, perform reconciliations and journal entries to ensure all business transactions are recorded properly)
  • Maintaining financial Instruments database on a daily basis
  • Perform reconciliations of financial instruments and compare with bank and investors documents
  • Review interest & dividend calculations, check correctness of NAVs
  • Prepare financial reports and other reports on an ad-hoc basis
  • Handling VAT returns and Annual Corporate taxes with external consultants
  • Preparation of audit files and assist audit process
  • Ad hoc projects


Your Profile

  • A degree in accounting or a related field;
  • Minimum 2 year of experience in a similar role within a professional services firm
  • Knowledge of IFRS will be considered as a plus
  • Fluency in English
  • Good command of MS Outlook, Excel and Word
  • Good communication skills, both verbal and written;
  • Good interpersonal skills: Positive, reliable and team-player
  • Flexibility to respond and adapt to changes
  • Deliver high standard services with attention to detail

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Pawel Galanty as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-PG1

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We’ll help you go further.


Pawel Galanty

+352 26 19 28 1009

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