Senior accountant - Provincie Luxemburg, België - Transman Consulting

Beschrijving

On behalf of our client, an international Financial Services structure, we are looking for a: Senior Client Accountant (m/f) ResponsibilitiesResponsible 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 ProfileDegree 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