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Senior Client Accountant (m/f)

Published on 2024-05-17



Business areasAccounting

Type of ContractPermanent contract

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Company description

On behalf of our client, an international Financial Services structure, we are looking for a:

Senior Client Accountant (m/f)

Job description


  • 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

Required profile


  • Degree educated in Accounting/Finance or equivalent

  • 4 to 6 years of relevant working experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etc

  • Knowledge of accounting for financial instruments

  • LuxGAAP and any other international accounting standards

  • Proficiency in preparation of financial calculations and analysis

  • Fluency in English is a must - any other language is a plus

  • Excellent communication and organizational skills

  • Ability to multi-task

  • Ability to work on own initiative and to be highly disciplined

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