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**Senior Client Accountant**:
**Ready to change how business gets done? So are we.**
**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
- 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
- Knowledge of accounting for financial instruments
- 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
- 4 to 6 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
