Client Accounting Assistant Manager
il y a 7 jours
**Job Description**:
We have an excellent opportunity to join an elite, international business in Luxembourg as a Client Accountant, managing a portfolio of Special Purpose Vehicles (SPVs). Our client has a strong pipeline of business, makes decisions locally and structures its business to focus on clients and employees. They have a pleasant working environment with sensible workloads, good leadership and a learning culture.
Our client offers accounting and co sec services to clients focused on various debt instruments, securitization products and capital markets. In this role, you will be accountable for the delivery of the A-Z of accounting, giving you a great opportunity to learn the in-depth technical elements of a fast growing asset class.
The successful individual will have at least 5+ years of accounting experience and will want to lead and develop a team.
In this role, your responsibilities will include:
- Manage a portfolio (A-Z) of SPVs including the bookkeeping, preparing and reviewing financial reports and completing the annual accounts using Lux GAAP
- Own all accounting matters connected to the portfolio, overseeing financial transactions and producing all necessary reporting
- Prepare tax and VAT returns
- Resolve clients queries related to the portfolio, and liaise with 3rd parties
- Proactively work with colleagues on accounting projects related to the team
- Follow training plan to enhance development
To be successful in this role you will require:
- University degree in Accounting/Finance
- 3-5 years of Accounting experience with knowledge of SPVs or Alternative investment structures (including Real Estate/Private Equity/Debt)
- Have a good understanding of Lux GAAP or other European GAAP
- Fluent in English both written and verbal, with another European language beneficial (Business English is spoken)
- High degree of professionalism and client-service mindset
- Enjoy collaborating as part of a team
- Good communication skills
- Be curious and want to learn
- Good sense of humour and a positive, optimistic approach
- Job Reference: 2712
-
Client Accounting Assistant Manager
il y a 2 semaines
Luxembourg CSC (Corporation Service Company) Temps plein**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,...
-
Assistant Manager Accounting
il y a 17 heures
Luxembourg JTC Group Temps plein**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for an Assistant Manager Accounting to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing team, we are currently looking for an Assistant Manager Accounting **Main Responsibilities and Duties**: - Independently manage...
-
Accounting Client Coordinator
il y a 7 jours
Luxembourg, Luxembourg RSM Tax & Accounting Luxembourg Temps plein 40.000 € - 70.000 € par anRSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms.With a team of around 140 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid valuesRSM Financial Services Luxembourg is a regulated CSSF PSF providing...
-
Assistant Manager Accounting
il y a 1 semaine
Luxembourg, Luxembourg Abiomis Temps plein 60.000 € - 100.000 € par anAssistant Manager Accounting – Global Exposure, Stable EnvironmentWe are pleased to present an excellent opportunity with one of our long-standing clients, a well-established fiduciary in the heart of Luxembourg. They are currently seeking an Assistant Manager Accounting to strengthen their growing accounting team. Known for their stability, high-quality...
-
Assistant Manager
il y a 2 semaines
Luxembourg Arendt & Medernach Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...
-
Assistant Manager
il y a 2 semaines
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client is a significant player in Luxembourg's financial sector. They offer a broad spectrum of services, including domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, and more. **Job description** Join our client's Alternative Funds Solution Department as...
-
Assistant Manager
il y a 17 heures
Luxembourg Waystone Governance Ltd. Temps plein**New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Assistant Vice President_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all...
-
Accounting Assistant
il y a 2 semaines
Luxembourg China Everbright Bank Luxembourg Branch Temps plein**We are looking for an Accounting Assistant for CEB in Luxembourg.**: **Job responsibilities**: - Assistance in regulatory reports to CSSF and BCL (Finrep, Solvency, Liquidity, LE, NSFR etc.) - Internal periodic reports (Management Reports, reports to Head Office) - Tax returns (VAT, MBT, CIT, NWT) - Backing up the accounts payable (bookings, monthly...
-
Assistant Manager
il y a 2 semaines
Luxembourg Arendt Temps pleinArendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...
-
Assistant Accounting Manager
il y a 17 heures
Luxembourg The Carlyle Group Temps plein**Basic information**: - Job Name: - Assistant Accounting Manager - Location: - Luxembourg - Line of Business: - Finance - Job Function: - Investor Services - Date: - Thursday, March 6, 2025 **Position Summary**:- This is an excellent opportunity to join a hardworking and ambitious team which is an integral part of the global fund operations and accounting...