Senior
CSC · Luxembourg, Luxembourg · Hybrid
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Maintain accounting and reporting for a portfolio of SPVs including reconciliations, tax filings and audit preparation.
Worth knowing: May request an original criminal record (n 3) as background check evidence.
Senior Client Accountant to join Client Accounting GCM1 Internal title: Senior Client Accountant Location: Luxembourg Job type: Permanent, Hybrid, 3 days per week in the office Hours: Full-time, 40h/week The salary range for this specific role will be € 63.000 – € 67.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework. Mandatory requirement: hands-on accounting experience of SPVs/Holdings within a Capital Markets or Structured Finance environment. Please note that profiles coming exclusively from Audit, Fund Accounting or Fund Administration backgrounds will not be considered. CSC is a leading global provider of corporate, legal, and administrative services, supporting multinational companies, private equity firms, and financial institutions across the globe. Combining local expertise with a global network, we help clients manage complexity, maintain compliance, and achieve their business objectives with confidence. Some of the things you will be doing: Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs), individual compartments, and client relationship. Manage and monitor cash movements, bank accounts and cash administration, payment schedules, coupon payments/interest payment dates (IPD), loan amortisation, and maturity date. Perform bank, cash, intercompany, loan and investment reconciliations. Invoice management (Accounts payables/Accounts receivables). Manage the full accounting cycle; bookkeeping, preparation of financial reports, management accounts, working papers and regulatory reports, preparation of annual accounts based on LuxGAAP. Maintain complete accounting files and ensure transactions are supported by appropriate documentation. Preparation of SPVs for audit and follow up on audits. Preparation of Tax and VAT returns, FVC/ BCL reporting and eCDF filing for SPVs. Assist junior team members on daily tasks and other administrative tasks. Assist team leaders and managers for complex 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.
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