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Job description:

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Senior Client Accountant (m/f)

   . Transman International Consulting
Localisation:
   . Luxembourg
Rémunération :
   . ?62k / an
Dernière mise à jour:
   . mardi 16 avril 2024

Contrat Type:
   . CDI
Temps de travail:
   . Temps plein
appliquer maintenant
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Description de emploi

LE emploi :

Responsibilities
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Responsible for maintaining a portfolio ofSpecial Purpose Vehicles (SPVs)and client relationship
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Bank and Cash administration
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Invoice management (Accounts payables/Accounts receivables)
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Bookkeeping, preparation of financial reports, working papers and regulatory reports including annual accounts and notes mostly based on LuxGAAP
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Preparation of SPVs for audit and follow up on audits
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Preparation of Tax and VAT returns, FVC reporting and eCDF filing for SPVs
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Assistance to senior team members on daily tasks and other administrative tasks
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Liaising with third parties
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Ensure client records are up to date by updating internal systems
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Develop understanding of legal documentation for accurate bookkeeping, executing transactions and management of critical dates
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Follow required trainings for own development
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Complete timesheets accurately and timely

PROFIL RECHERCHÉ :

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

secteurs similaires
   . Comptabilité / Finance
Localisations similaires
   . Luxembourg

Merci d'avoir signalé cette offre.

Un membre de notre équipe contrôle capacité va regarder rapidement.

Skills:

Job Category: Customer Service [ View All Customer Service Jobs ]
Language requirements:
Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Other
Company Type Employer
Post Date: 04/25/2024 / Viewed 29 times
Contact Information
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