Senior Client Accountant (m/f)
Publiée le 12/11/2024
Transman Consulting
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
