Fund Accounting Associate
il y a 4 jours
**Fund Accounting Associate**
**Funds Services**
**CSC, Luxembourg**
**Full Time, Hybrid**
**Your mission**:
- Preparing Luxembourg statutory reporting and VAT and tax returns.
- Solving problems proactively using technical expertise and common-sense.
- Responsible for regulatory filings (BCL/ CSSF)
- Review bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for efficient review process
- Proactively build strong relationships with clients and other third party service providers (tax advisors, auditors, lawyers)
- Preparation and review of periodic financial statements, cash flows and associated notes including liaison with client over transaction related issues.Preparation of statutory accounts of Luxembourg funds and other structures in accordance with IFRS and LUX GAAP.
**What technical skills, experience, and qualifications do you need**
- Have a real passion for what they do and why they do it.
- Want to succeed, grow, be challenged and challenge others.
- Are driven, confident, flexible and engaged.
- Hold a degree or professional studies in accounting.
- 1-2 years of relevant working experience.
- Are fluent in English written and spoken. Any additional language is considered an advantage.
- Ideally have proven experience in financial services, international law, tax or trust environment.
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