Senior Consultant - Accounting, Compliance & Reporting Location: Luxembourg Other locations: Primary Location Only Salary: Competitive Job description Requisition ID: 1701022 At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Senior Consultant - Accounting, Compliance & Reporting The opportunity As a Senior Consultant within the Accounting, Compliance and Reporting (ACR) practice, you will take ownership of a varied client portfolio, delivering high-quality accounting, financial reporting and fund-related services. You will be involved in day-to-day accounting activities, financial and regulatory reporting, as well as fund controlling and coordination tasks, working closely with clients and internal teams. Your 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 (e.g. BCL, CSSF, management reporting, investor reporting, VAT and corporate income tax returns where applicable).
- Oversee fund accounting and controlling activities, 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, AIFMs and other stakeholders.
- Supervise, review and guide junior team members, contributing to performance reviews, coaching and development.
- Support engagement management, including workflow planning, prioritisation and timely delivery of client requests.
- Contribute to continuous improvement initiatives, process optimisation and increased digitalisation of reporting activities. Skills and attributes for success
- Strong client-service mindset and relationship-management skills.
- Excellent analytical, organisational and problem-solving abilities.
- Ability to manage multiple priorities, work independently and take ownership of deliverables.
- Strong communication and teamwork skills in an international environment. To qualify for the role, you must have
- University degree (minimum 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.
- Demonstrated ability to leverage automation, digital tools, and data analytics (advanced Excel, Power BI, financial systems) to enhance and streamline accounting processes.
- Mindset focused on process optimization and efficiency. Ideally, you'll also have
- Experience with accounting or reporting tools (e.g. Exact Online, Yardi, Navision, Silverfin or similar systems).
- Exposure to capital activity, fee calculations, investor reporting or regulatory filings.
- Fluency in English; French, German or another European language is a strong asset.
- Professional accounting qualification or progress towards one (ACCA, CPA, CFA or equivalent). What we offer you At EY, we'll develop you with future-focused skills and equip you with world-class experiences. We'll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more. Are you ready to shape your future with confidence? Apply today. To help create the best experience during the recruitment process, please describe any disability-related adjustments or accommodations you may need. EY | Building a better working world EY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets. Enabled by data, AI and advanced technology, EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow. EY teams work across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally connected, multi-disciplinary network and diverse ecosystem partners, EY teams can provide services in more than 150 countries and territories. Our offer of employment is contingent upon the successful completion of a background check and pre-screening requirements. The candidate acknowledges that all information provided must be accurate.
