Client Accounting Assistant Manager
il y a 2 semaines
**Ready to change how business gets done? **_So are we. _**
**Client Accounting Assistant Manager-Capital Markets**
**Strassen, Luxembourg**
**Monday through Friday 8:00 to 5:00**
CSC ® is the world’s leading provider of business, legal, tax, and digital brand services to companies around the globe. Our clients include many of the Fortune 500, FTSE100, CAC 40, and DAX 30 companies. CSC ® is wholly privately owned by its founders’ family members and employees. Our long-standing independent ownership structure gives us the organizational stability to keep focused on our employees and our clients.
On a European level CSC provides institutional capital markets participants with corporate administration services (including financial and accounting services as well as domiciliation services) in respect of Securitization, Structured Finance, Private-Equity and Real Estate.
CSC Luxembourg Services S.à r.l. is a Professional of the Financial Sector in Luxembourg (PFS) and therefore regulated and supervised by the Commission de Surveillance du Secteur Financier (CSSF).
We provide a friendly working atmosphere with excellent career growth potential.
Some of the things you will be doing:
- Supervise a team of junior and senior accountants
- 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
- 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
- Follow-up and review of team assignments and targets
**What technical skills, experience and qualifications do you need?**
- Bachelor's Degree or Master's degree in Accounting/Finance or equivalent
- 6 to 8 years’ experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etc.
- Team supervision / management experience is required
- Strong organisational and time management skills
- Conscientious and diligent, with high attention to detail
- Knowledge of accounting for financial instruments
- LuxGAAP and any other international accounting standards
- Proficiency in preparation of financial calculations and analysis
- Professional, friendly demeanor
- Enthusiastic, self-motivated and flexible
- Proficient in MS Office (Excel, Word, Power Point)
- Fluent in English both written and spoken. Any other European language is an added advantage
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