Example Company
Software engineer
- Location
- San Francisco
- Type
- Full time
- Compensation
- $150k-$200k
- Posted
- 2 days ago
Join a team building useful software. Work closely with engineering and design to turn new ideas into products.
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Senior Accountant – Capital Markets
- Type
- Full time
- Posted
- 22D AGO
About the role
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.
What technical skills, experience and qualifications do you need?
- Bachelor's or Master's degree in Accounting, Finance, or related field.
- 4-6 years' experience in a CSP, fiduciary, bank, audit firm, or capital markets environment.
- Strong knowledge of Lux GAAP, SPV accounting, Luxembourg tax and VAT requirements.
- Experience with FVC/BCL reporting and audit coordination.
- Strong analytical skills and ability to understand complex transaction structures.
- Client-focused with excellent communication and organisational skills.
- Fluent in English.
When applying for this role, please note that additional background checks may be carried out and an original of your criminal record (n*3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.
