Client Accountant - Luxembourg - CSC (Corporation Service Company)

CSC (Corporation Service Company)

Entreprise vérifiée

Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

Client Accountant

Strassen, Luxembourg

On-site with consideration of Hybrid
**Monday - Friday, 40 hours per week

Key responsibilities:

Responsible for maintaining a portfolio of SPV/RE/PE 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
Assistance to senior team members on daily tasks and other administrative tasks
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.
Professional, friendly demeanor.
Enthusiastic, selfmotivated and flexible.
1 to 3 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. German would be an advantage; any other European language is a plus.