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CSC CSC

Client Accountant

Posted on Feb. 25, 2025

  • Full Time

Client Accountant

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Client Accountant

CSC, Luxembourg

Full Time, Hybrid

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
  • 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
  • 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

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