Client Accountant

il y a 5 jours

Luxembourg CSC (Corporation Service Company) Temps plein

**Client Accountant**

**Strassen, Luxembourg**

**Onsite**

**Monday to Friday, 40 hours per week
**Key responsibilities**:

- Responsible for maintaining a portfolio of SPV/RE/PE 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

**What technical skills, experience and qualifications do you need?**
- Bachelor's Degree or Master's degree in Accounting/Finance or equivalent
- Strong organisational and time management skills
- Conscientious and diligent, with high attention to detail.
- Professional, friendly demeanor.
- Enthusiastic, self-motivated and flexible.
- 1 to 3 years’ experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etc.
- Proficient in MS Office (Excel, Word, Power Point)
- Fluent in English both written and spoken. German would be an advantage; any other European language is a plus.

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