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Senior Financial Accountant
Il y a 2 mois
At Transman International Consulting, we are seeking a highly skilled Senior Client Accountant to join our team.
Responsibilities:- Manage a portfolio of Special Purpose Vehicles (SPVs) and maintain strong client relationships.
- Administer bank and cash transactions, ensuring accurate and timely processing.
- Oversee invoice management, including accounts payable and accounts receivable.
- Prepare financial reports, working papers, and regulatory reports, adhering to LuxGAAP standards.
- Coordinate SPV audits and follow up on audit results.
- Prepare tax and VAT returns, FVC reports, and eCDF filings for SPVs.
- Support senior team members with daily tasks and administrative duties.
- Liaise with third-party vendors and ensure client records are up-to-date.
- Develop a deep understanding of legal documentation for accurate bookkeeping and transaction execution.
- Participate in required training for professional development.
- Accurately and timely complete timesheets.
- Degree in Accounting or Finance or equivalent.
- 4-6 years of relevant experience in a Corporate Service Provider, Bank, Audit firm, PE, or RE company.
- Knowledge of accounting for financial instruments and LuxGAAP.
- Proficiency in financial calculations and analysis.
- Fluency in English is mandatory; additional languages are an asset.
- Excellent communication and organizational skills.
- Ability to multitask and work independently with high discipline.
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