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Senior Accountant - Structured Finance/Securitization

Autres détails

Fonction

  • Prepare financial statements under Lux GAAP independently on behalf of client companies and on the basis of the transaction documentation;
  • Prepare annual, quarterly or monthly management accounts and/or waterfall calculations for structured finance client-companies in accordance with reporting deadlines;
  • Audit management and ensuring deadlines are met;
  • Preparation and submission of the statistical FVC reporting to the Luxembourg Central Bank;
  • Liaison with tax advisers to ensure direct (CIT) and indirect (VAT) compliance of client-companies;
  • Presentation of financial statements at board meetings;
  • Work in close collaboration with legal and company secretarial team so as to ensure that all aspects of client work are properly covered;
  • Preparation and execution of payments of client-companies in accordance with procedures;
  • Assist in projects as required by senior management;
  • Ensure prompt collection of account receivables in accordance with credit terms;
  • Adhesion to and ensuring adherence to i.a. KYC/AML as well as accounting policies and procedures;

Profil

  • You are degree qualified with 3-5 year post-qualification experience in accounting and financial reporting;
  • You have working knowledge of accounting matters related to securitization/structured finance and knowledge of regulatory requirements for Luxembourg companies (filing dates, etc.) and wider regulatory environment (KYC and AML rules);
  • You have good knowledge of accounting and tax-related aspects of private debt and securitization structures (incl. AEOI, EU DAC 6, etc.);
  • You show excellent interpersonal, client relationship, influencing and communication skills;
  • You are able to work under pressure to meet strict reporting deadlines;
  • You can set priorities and work both on own initiative and as part of a team;
  • You are willing to embrace ad hoc responsibilities outside of the accounting role in order to meet our client’s requirements;
  • You have fluency in English (French and German would definitely be valuable assets but not a pre-requisite).

Lieu

Luxembourg

Date de publication

11.10.2021

Personne à contacter

Hashieva

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