Senior Consultant - Accounting, Compliance & Reporting
EY
Description du poste
About the role
EY is hiring a Senior Consultant for its Accounting, Compliance and Reporting (ACR) practice in Luxembourg. You will own a varied client portfolio and deliver accounting, financial reporting and fund-related services, working on day-to-day accounting, regulatory reporting and fund controlling alongside clients and internal teams.
Key responsibilities
- Review monthly, quarterly and annual financial reporting packages and annual accounts prepared under LuxGAAP, IFRS and US GAAP, including foreign-to-local GAAP conversions.
- Review and coordinate regulatory, statutory and ad-hoc reporting (BCL, CSSF, management reporting, investor reporting, VAT and corporate income tax returns where applicable).
- Oversee fund accounting and controlling, including NAV oversight, cash flow and liquidity monitoring, capital activity, fee calculations and variance analysis.
- Act as a key point of contact for clients and liaise with auditors, tax authorities, administrators, depositaries and AIFMs.
- Supervise, review and guide junior team members, including performance reviews, coaching and development.
- Support engagement management, workflow planning and timely delivery of client requests.
- Contribute to process optimisation and the digitalisation of reporting activities.
Required profile
- University degree (at least Bachelor / BAC+3) in Accounting, Finance, Economics or a related field.
- 3-5 years of relevant experience in accounting, reporting, fund accounting, fund controlling, audit or a similar environment.
- Solid knowledge of LuxGAAP; familiarity with IFRS and/or US GAAP is an asset.
- Fluency in English; French, German or another European language is a strong asset.
- Ideally: professional accounting qualification or progress towards one (ACCA, CPA, CFA or equivalent); exposure to capital activity, fee calculations, investor reporting or regulatory filings.
Required skills
- Demonstrated use of automation, digital tools and data analytics (advanced Excel, Power BI, financial systems) to streamline accounting processes.
- Ideally: experience with accounting or reporting tools such as Exact Online, Yardi, Navision or Silverfin.
- Strong client service, analytical, organisational and problem-solving skills, and the ability to manage multiple priorities independently.
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