Senior Client Accountant (m/f)

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