Specific Role Responsibilities
• Assist in preparing monthly closings, including BS and P&L statements, in compliance with LUX GAAP and IFRS for the group reporting package.
• Perform periodic Balance Sheet reconciliations and analysis, ensuring accuracy and integrity of financial data.
• Collaborate with external auditors to complete interim and year-end audits efficiently.
• Review documentation for corporate tax reports and VAT returns, ensuring compliance with local regulatory requirements.
• Support the Finance team in driving ad-hoc projects and initiatives, particularly to enhance integration with group functions.
• Participate in the intercompany reconciliation process, ensuring accuracy and alignment across entities.
• Develop and implement a unified reporting structure, including standardized templates and methodologies for consolidating revenue data from multiple IT systems monthly.
• Create profitability analysis by client including detailed cost allocations
• Lead a project to identify and capitalize development costs in line with IFRS requirements, working closely with the R&D department to document and justify capitalization criteria.
• Actively support the finance integration process, ensuring alignment with Group Policies, Standards, and Procedures, including procurement practices.
• Propose and implement innovative approaches to optimize workflows and improve efficiency across financial operations.
• Serve as the primary liaison between the local Finance Team and the European Group Finance Team, ensuring smooth communication and consistency in financial data and reporting practices.
Experience required
• Experience in regulatory reporting (e.g., CSSF reporting) is an advantage.
• University degree in Accounting or Finance or equivalent • 2-3 years of experience in the financial sector in Luxembourg or the BIG 4
• Extensive experience in financial accounting including monthly / yearly closing procedures
• Experience of IFRS accounting and LUX GAAP is an advantage
• Thanks to your strong presentation skills, methods expertise and mediation competence, you are confident in dealing with internal and external stakeholders
• You pay attention to detail and constantly focus on quality and efficiency
• Problem-identification isn’t difficult for you, as you always work solutionoriented
• Tight deadlines and working under pressure don’t put you off your stride
• Fluency in English is mandatory; Knowledge of German is a strong advantage
• ACCA/CFA/FCMA/CPA certification is a plus
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About FNZ
FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA).
Together with our customers, we help over 20 million people from all wealth segments to invest in their future.
What We Do
FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA).
Together with our customers, we help over 20 million people from all wealth segments to invest in their future
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