Senior Client Accountant
il y a 7 jours
**About us**:
On behalf of our client, an international Financial Services structure, we are looking for a:
**Senior Client 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
- 4 to 6 years of relevant working experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etc
- Knowledge of accounting for financial instruments
- LuxGAAP and any other international accounting standards
- Proficiency in preparation of financial calculations and analysis
- Fluency in English is a must - any other language is a plus
- Excellent communication and organizational skills
- Ability to multi-task
- Ability to work on own initiative and to be highly disciplined
Ref : p8de9al7wx
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