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We are seeking a highly experienced and skilled German-speaking Senior Accountant to join our team specializing in securitization accounting. This role requires someone who is hands-on, proactive, and enthusiastic about continuing their professional growth.
About the Role- Manage securitization accounting tasks from start to finish, ensuring accurate and timely processing of transactions and financial statements.
- Prepare financial reports for securitization vehicles, adhering to LuxGAAP and international accounting standards.
- Oversee the accounting of asset-backed securities, including interest, principal payments, and reconciliations.
- Ensure correct reporting and reconciliation of securitization structures (e.g., SPVs).
- Prepare monthly, quarterly, and annual reports, guaranteeing compliance with regulatory requirements.
- Collaborate closely with the team to ensure the accuracy and completeness of accounting records and reports.
- Support auditors during audit processes and address any queries.
- Assist with implementing new securitization structures and provide ongoing accounting support.
- A minimum of 3 years of experience in securitization accounting, preferably within a service provider or management company.
- Fluency in German (both written and spoken) is essential.
- Strong knowledge of LuxGAAP and IFRS.
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