Accountant

• Maintain a portfolio of Special Purpose Vehicles (SPVs), individual compartments, and client relationships
• Manage and monitor cash movements, bank accounts, cash administration, payment schedules, coupon payments/interest payment dates, loan amortisation, and maturity dates
• Perform bank, cash, intercompany, loan, and investment reconciliations
• Manage accounts payable and accounts receivable invoicing
• Manage the full accounting cycle, including bookkeeping, financial reports, management accounts, working papers, regulatory reports, and annual accounts based on LuxGAAP
• Maintain complete accounting files with appropriate supporting documentation
• Prepare SPVs for audit and follow up on audits
• Prepare Tax and VAT returns, FVC/BCL reporting, and eCDF filings for SPVs
• Assist junior team members with daily and administrative tasks
• Assist team leaders and managers with complex tasks
• Liaise with third parties
• Keep client records current in internal systems
• Develop understanding of legal documentation for accurate bookkeeping, transaction execution, and critical-date management
• Complete required training and timesheets accurately and on time

Explore Senior Accountant – Capital Markets at CSC. Review requirements and application details.