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Fiduciary Accountant (m/f)

Transman International Consulting
Location:
Luxembourg
Payment:
€60k / an
Last updated:
14 May 2024
Contract Type:
Permanent
Hours:
Full Time
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Job Description

LE POSTE :

 

Responsibilities

  • 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



PROFIL RECHERCHÉ :

 

Profile

  • Degree educated in Accounting/Finance or equivalent

  • 2 to 3 years of relevant working experience with a corporate service provider, a bank or another financial institution

  • Knowledge of accounting for financial instruments

  • LuxGAAP and any other international accounting standards

  • Proficiency in preparation of financial calculations and analysis

  • Excellent communication and organizational skills

  • Ability to multi-task

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

  • Fluency in English is a must. Any other language is a plus


Related Sectors:
Accountancy / Finance , Financial Services
Related Locations:
Luxembourg

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