Accountant
il y a 2 semaines
Client Accountant
Full-time (40h/week)
Hybrid (3 days/week in the office)
CSC Luxembourg
CSC is the world's leading provider of business, legal, financial, and digital brand services to companies around the globe. From keeping your business in compliance and streamlining operations, to protecting and promoting your brand online, we use our expertise and personal approach to help your business run smoother.
Some of the things you will be doing:
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
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
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
1 to 2 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. Any other European language is an added advantage
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