Assistant Manager Accountant - Capital Markets (M/F)

At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will be recognized, your ideas encouraged, and your career growth fully supported. This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the fast-evolving financial sector.

As an independent, specialized professional in the financial industry, we offer a wide range of services, including domiciliation, corporate secretarial, accounting, fund administration, directorship, tax compliance, and company winding-up assistance. Our success is grounded in our core values: Think Bold, Act Trustworthy, and Grow Together, which guide us in delivering exceptional, tailored solutions to our clients while remaining agile and responsive to their needs.

At Fundamentals, we understand that our strength lies in the relationships we build—with our clients and within our team. Our corporate culture fosters transparency, inclusivity, and open communication, empowering each individual to contribute their unique perspectives. Growth is at the heart of our company, and it’s a continuous journey for both the organization and the people who make it thrive.

We are looking for a Assistant Manager Accountant - Capital Markets (M/F) on a permanent contract.

Under the supervision of the Capital Markets team manager:

• Take ownership of the accounting follow-up and overall service delivery for a portfolio of securitisation vehicles, compartments and related transactions, while coordinating priorities within the team.
• Ensure and review the accurate maintenance of accounting records, including cashbook entries, accruals, expenses, loan-related transactions, interest calculations, note issuances, repayments and other periodic accounting postings.
• Coordinate month-end, quarter-end and year-end closings, review annual accounts and related supporting documentation, and ensure that agreed deadlines and quality standards are met.
• Review and analyse complex transaction documentation, including loan agreements, final terms, security documents and other transaction-related agreements, to determine the appropriate accounting treatment and operational follow-up.
• Oversee transaction cash flows, interest payments, fees and payment waterfalls, ensuring consistency between accounting records and transaction documentation and resolving discrepancies in a timely manner.
• Coordinate audits and act as a primary contact for auditors, tax advisers, banks, clients and other service providers, escalating material matters to the Capital Markets team manager where appropriate.
• Oversee and review the preparation and filing of tax returns, VAT returns, statistical reporting and other regulatory filings, ensuring completeness, accuracy and timely submission.
• Organise, allocate and review the work of junior team members, provide day-to-day guidance and technical support, and contribute to their onboarding, coaching and professional development.
• Support the Capital Markets team manager in planning workloads, monitoring deliverables and maintaining high-quality client service, while proactively identifying operational risks and resource constraints.
• Lead or contribute to improvements in accounting processes, internal controls and reporting tools, and remain informed of accounting, tax and regulatory developments relevant to Luxembourg securitisation vehicles and structured finance transactions.

Your qualifications:

• Degree or diploma in Accounting, Audit, Finance or a related field.
• At least 6 years of relevant experience in accounting, audit, fiduciary services, fund administration, corporate services or securitisation structures, including initial experience in reviewing work and guiding junior colleagues.
• Strong knowledge of Luxembourg GAAP and solid technical expertise in the accounting of securitisation vehicles, SPVs, debt instruments or structured finance transactions.
• Strong understanding of financial statements, closing processes, reconciliations, accruals, interest calculations and transaction cash flows.
• Good knowledge of Luxembourg tax compliance, VAT reporting, statistical reporting and other regulatory reporting requirements.
• Ability to analyse complex legal and transaction documentation, assess related accounting implications and make sound decisions within the scope of the role.
• Demonstrated ability to organise and prioritise the work of others, delegate tasks effectively, monitor deadlines and provide constructive guidance and feedback.
• Excellent written and verbal communication skills in English. French will be considered an advantage.
• Strong organisational, problem-solving and interpersonal skills, with the ability to manage multiple priorities in a fast-paced environment.
• Client-oriented mindset, strong sense of ownership and ability to work autonomously, while acting as a reliable point of support for the team and escalating significant matters appropriately.

What we offer:

• The opportunity to work on high-profile and complex legal projects within a prestigious and growing organization.
• A supportive, innovative environment that promotes professional development and career progression.
• Comprehensive training programs and resources to enhance your expertise.
• Flexible work arrangements and a competitive remuneration package.
• A multicultural environment that values diversity and fosters collaboration.

How to Apply: 

• If you are ready to take the next step in your career and meet the above criteria, please send your application by Moovijob.com
• If you are passionate about making a meaningful impact, thrive in a fast-paced environment, and want to be part of a company that truly values its people, we’d love to hear from you. 
• Join us, and together, we will continue to grow, innovate, and achieve success.