Fiduciary Accountant

il y a 4 semaines


Luxembourg, Luxembourg Transman Consulting Temps plein
About us

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

Fiduciary 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
  • 2 to 3 years of relevant working experience with a corporate service provider, a bank or another financial institution
  • Knowledge of accounting for financial instruments
  • LuxGAAP and any other international accounting standards
  • Proficiency in preparation of financial calculations and analysis
  • Excellent communication and organizational skills
  • Ability to multi-task
  • Ability to work on own initiative and to be highly disciplined
  • Fluency in English is a must. Any other language is a plus
Ref : q5xah9ktkc
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