Senior) Corporate Client Accountant - Leading AIFM
Are you passionate about accountancy? We are actively looking for an experienced (Senior) Corporate Client Accountant to join an international company providing fund and corporate services.
Your role :
Provide day to day accounting and other services to allocated clients,
Prepare interim reports, management accounts and statutory annual accounts, in accordance with Lux GAAP, IFRS or potentially other applicable accounting standards
Assist other team members to review their work
Develop and maintain good relationships with clients and with other functions
Record all time spent accurately to facilitate invoicing and internal reporting;
Meet KPIs in relation to utilization targets (billable hours and recovery), and contribute to the achievement of the team’s KPIs;
Identify and contribute to the mitigation of risks;
Additional duties may be assigned from time to time.
Liaising with clients
Proven experience in financial services, fund services, tax or trust environment;
Demonstrate an understanding of both routine and complex transactions;
Demonstrate an understanding of both Lux GAAP and IFRS;
Have the ability to work as a member of a team;
Have the ability to communicate effectively with clients, service providers, authorities, and staff in a number of different jurisdictions;
Be highly organised with a systematic work method and good attention to detail;
Have excellent relationship skills and an international outlook;
Have an ability to prioritise and plan a challenging workload and to stay calm under pressure;
Contribute to team work ethos;
Strongly commited to succeed and grown in a challenging and fast-paced environment;
High level of computer literacy with a good knowledge of MS Word, MS Outlook and MS Excel;
Fluent in English; knowledge of German or French would be considered as an advantage.
Great room for progression;
Very good work life balance;
Well-diversified range of tasks;
Training provided to enhance your ability to provide sound accountancy services;
High quality of services;
Our Client privately owned and fully independent with 18 offices in 13 countries, 1,400 employees and over $250 billion in assets under administration.
Are you enthusiastic about this job? Send your CV to