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    Senior Client Accountant - Luxembourg - Transman Consulting

    Transman Consulting
    Transman Consulting Luxembourg

    il y a 4 jours

    Transman Consulting background
    À temps plein
    Description

    About us


    On behalf of our client, an international Financial Services structure, we are looking for a:

    Senior Client Accountant (m/f)

    Mission


    Responsibilities

    • 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
    • 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

    Profile


    Profile

    • Degree educated in Accounting/Finance or equivalent
    • 4 to 6 years of relevant working experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etc
    • Knowledge of accounting for financial instruments
    • LuxGAAP and any other international accounting standards
    • Proficiency in preparation of financial calculations and analysis
    • Fluency in English is a must - any other language is a plus
    • Excellent communication and organizational skills
    • Ability to multi-task
    • Ability to work on own initiative and to be highly disciplined
    Ref : p8de9al7wx
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