Corporate Accountant

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 support our growth, 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.

Key responsibilities:

• 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, settled by debit order or Visa 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 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 invoices and follow up on debt collection

• Prepare and compile monthly and annual finance KPIs

• Update and maintain SPV financial information in the corporate tool

• Participate in ad hoc projects and identify improvements to the current process and deliverable files

• Post-SPV liquidation monitoring to ensure bank accounts are closed and excess cash is distributed to shareholders

The 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:

• Competitive salary according to profile and experience

• Hybrid working arrangements and flexible working time

• Complementary health insurance, pension plan

• Lunch vouchers

• A diverse and inclusive environment where individuals are valued