Find Your Next Job
Client Accountant
Posted on Feb. 25, 2025
- Luxembourg, Luxembourg
- No Salary information.
- Full Time
Tailor Your Resume for this Job
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
Tailor Your Resume for this Job
Share with Friends!
Similar Jobs
Not Disclosed
Qualified/Part-Qualified Accountant
We are seeking to hire a Qualified/Part-qualified Accountant to join our team in Limerick City.Resp…
Full Time | Limerick, Ireland
Apply 17 hours, 46 minutes ago
SERVIX SRL STP
Chartered Accountants / Cpas / Tax Professionals
Join Servix International – Become Our Country Partner & Chartered AccountantServix Inter…
Full Time | Helsinki, Finland
Apply 1 day, 17 hours ago
External Reporting, Associate, Corporate Controllers, Reporting & Accounting
We are seeking someone to join our Finance Shared Services - External Reporting team as an associat…
Full Time | Mh, India
Apply 3 days, 17 hours ago
Client Services Accountant – Structured Finance
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund …
Full Time | Dublin, Ireland
Apply 1 week ago
Financial Accountant – Fulltime – Dublin
Our Mission Our Mission Established in 1966, CCS has been in the cleaning business for over 50 year…
Full Time | Dublin, Ireland
Apply 1 week ago
Senior Associate Level 1
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund …
Full Time | Ka, India
Apply 1 week, 2 days ago
ESV Business Advice and Accounting
Accounting - Client Manager - Path To Partner
Introduction: Rare opportunity for a seasoned accountant looking for a clear path to partner within…
Full Time | Sydney, Australia
Apply 1 week, 2 days ago
William Buck NSW
Pmo Lead - Nsw & Act
Description: William Buck, more than advisors: We understand that exceptional advice comes from pas…
Full Time | Sydney, Australia
Apply 1 week, 2 days ago