Senior Accountant
IQ-EQ
- Luxembourg
- CDI
- Temps-plein
- Manage a portfolio of Institutional clients, Corporate clients or Private Wealth* clients (mainly SPVs):
- Review deliverables prepared by the Global Client Delivery (GCD) for this client's portfolio and monitor answer to clients' requests
- Review the annual financial statements prepared by the GCD
- Review and coordinate with the GCD the preparation of financial reporting and closing process
- Review the VAT returns and tax returns
- Review the tax provisions
- Assist in treasury management functions and review SPV's fees projections
- Review and follow-up BCL or CSSF reports
- Assist in the liquidation process
- Assist the FATCA CRS team for the FATCA and CRS reportings
- Check, file and archive tax and accounting documents of his/her portfolio to ensure the completeness of the files
- For the files not assigned to the GCD the senior will prepare all the above tasks under the supervision of the manager or the HoP
- Directorship mandates and attendance to the board meetings
- Manage the relationships with other service providers, including auditors, tax advisors, law firms, and banks
- Understand structure of new clients' investments, including the reporting and tax implications
- Act as active team member to deliver the highest quality standard of service to clients
- Utilise Technical support team / additional resources appropriately and where required
- Executes and ensures timely delivery of quality services
- Apply internal procedures
- Education: Bachelor/BAC+3: Accountancy/Business Administration
- At least 4 - 5 years of experience in Accounting
- Computer/program knowledge: Microsoft office, Demasy
- Strong technical accounting (Lux GAAP) skills are essential, IFRS and US GAAP will be an asset
- Languages: Fluent in English, any other language would be an advantage