Client Accounting Analyst

il y a 3 jours

Strassen, Luxembourg CSC (Corporation Service Company) Temps plein

**Ready to change how business gets done? So are we.**

**Client Accounting Analyst**

**Strassen, Luxembourg (On-Site)**

**Monday to Friday 8:00 a.m. to 5:00 p.m.**

**Some of the things you will be doing**:

- Assist accountants in maintaining a portfolio of Special Purpose Vehicles (SPVs)and client relationship
- Bank and Cash administration
- Invoice management (Accounts payables/Accounts receivables)
- Assist accountants in bookkeeping, preparation of financial reports, working papers and regulatory reports including annual accounts and notes mostly based on LuxGAAP
- Assist in preparation of SPVs for audit and follow up on audits
- Assist in 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 in Accounting/Finance or equivalent
- Strong organisational and time management skills
- Conscientious and diligent, with high attention to detail.
- Some knowledge of LuxGAAP and any other international accounting standards
- Proficiency in preparation of financial calculations and analysis
- Professional, friendly demeanor.
- Enthusiastic, self-motivated and flexible.
- Some experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etc. is preferred
- 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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