Financial Accountant
il y a 4 semaines
At Transman International Consulting, we are seeking a highly skilled Fiduciary Accountant to join our team. As a Fiduciary Accountant, you will be responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationships.
Key Responsibilities:- Portfolio Management: Maintain a portfolio of SPVs and client relationships, ensuring accurate and timely financial reporting.
- Financial Administration: Manage bank and cash administration, including invoice management and bookkeeping.
- Financial Reporting: Prepare financial reports, working papers, and regulatory reports, including annual accounts and notes based on LuxGAAP.
- SPV Preparation: Prepare SPVs for audit and follow up on audits, ensuring compliance with regulatory requirements.
- Tax and VAT Compliance: Prepare Tax and VAT returns, FVC reporting, and eCDF filing for SPVs.
- Administrative Support: Assist senior team members with daily tasks and other administrative duties.
- Client Liaison: Liaise with third parties, ensuring effective communication and relationship management.
- Record Keeping: Ensure client records are up to date by updating internal systems.
- Professional Development: Develop understanding of legal documentation for accurate bookkeeping, executing transactions, and management of critical dates.
- Time Management: Complete timesheets accurately and timely.
- Education: Degree educated in Accounting/Finance or equivalent.
- Experience: 2 to 3 years of relevant working experience with a corporate service provider, a bank, or another financial institution.
- Skills: Knowledge of accounting for financial instruments, LuxGAAP, and international accounting standards. Proficiency in preparation of financial calculations and analysis.
- Language: Fluency in English is a must. Any other language is a plus.
APCT1_LU
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