Senior Client Accountant

Full-time, Permanent

Hybrid

Luxembourg

 

Some of the things you will be doing:

 

Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship Bank and Cash administration Invoice management (Accounts payables/Accounts receivables) Bookkeeping, preparation of financial reports, working papers and regulatory reports including annual accounts and notes mostly based on LuxGAAP Preparation of SPVs for audit and follow up on audits Preparation of Tax and VAT returns, FVC reporting and eCDF filing for SPVs Liaising with third parties Ensure client records are up to date by updating internal systems Develop understanding of legal documentation for accurate bookkeeping, executing transactions and management of critical dates. Follow required trainings for own development Complete timesheets accurately and timely

 

What technical skills, experience and qualifications do you need?

 

Bachelor's Degree or Master's degree in Accounting/Finance or equivalent Strong organisational and time management skills Conscientious and diligent, with high attention to detail Knowledge of accounting for financial instruments LuxGAAP and any other international accounting standards Proficiency in preparation of financial calculations and analysis Professional, friendly demeanor Enthusiastic, self-motivated and flexible 4 to 6 years’ experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etc. Proficient in MS Office (Excel, Word, Power Point) Fluent in English both written and spoken. Any other European language is an added advantage