Corporate Accountant - Luxembourg

Do you value work life balance while working in a diverse and challenging environment? We, at Broad Street Luxembourg aim to offer our collaborators a human-sized company combined with the excellence of the Goldman Sachs group. Our mains values: Integrity, Excellence, Respect & Teamwork. To cover for a maternity/parental leave, we are currently looking for a: Corporate Accountant The Corporate Accountant will be responsible for maintaining the accounting records of Broad Street Luxembourg (BSL) for both statutory and management reporting purposes. This role involves ensuring accurate financial records, preparing financial statements and reports, managing cash flow, and collaborating with internal and external stakeholders, including tax advisors, treasury, and corporate teams. The role Maintain accurate accounting records of Broad Street Luxembourg (BSL) for statutory and management reporting purposes. This includes, but is not limited to: Booking bank statements and performing bank reconciliations Booking invoices for payment on an itemized basis to respect budget codes Maintain supporting schedules Book and reconcile monthly salaries journals accordingly Process accrual and prepayment entries as necessary Preparation of annual accounts and supporting files Prepare monthly reporting of the profit or loss account on an accrual basis Prepare monthly cash and liquidity forecast Liaise with the tax advisor and BSL Tax team to file monthly and annual VAT returns Collaborate with BSL Treasury and Corporate teams, as applicable, to incorporate and transfer new SPV entities as required Prepare monthly and quarterly new vendor reporting Prepare Finance Update to be presented at the quarterly BSL board meeting Collaborate with the Heads of Departments and Head of Office to prepare the budget for the upcoming year Prepare service, rental and share transfer invoices and follow up on debt collection Prepare and compile monthly and annual finance KPIs Participate in ad hoc projects and identify improvements to the current process and deliverable files Your profile Degree in Accounting or Finance A minimum of 5 years of experience in accounting, preferably in corporate or commercial accounting Knowledge of Luxembourg accounting standards and regulatory requirements Fluency in English, knowledge of French is a plus but not mandatory Ability to handle sensitive information with discretion and confidentiality Strong analytical skills and attention to detail Ability to work independently while effectively collaborating with internal stakeholders Strong organizational skills with the ability to manage priorities and meet deadlines Confidence in interacting with senior stakeholders, both internally and with clients We offer: A 12-month fixed term contract Competit...

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