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

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
2 to 4 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

Success sharing, bonus, or commission plans based on role and individual performance.
Competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, employee referral bonuses, and more.

Client Accountant

Key skills