Senior Structured Finance Accountant
The Citco Group Limited
Luxembourg, Luxembourg
il y a 5j

Senior Structured Finance Accountant

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.

With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

About the Team & Business Line :

For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon.

Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.

As part of our continued expansion within the Structured Finance Team at Citco Governance Services in Luxembourg, we are looking for a proactive, enthusiastic and service minded Structured Finance Senior Accountant.

You will become part of a team of accountants, corporate officers and secretarial support that manages a portfolio of client companies in the in private debtand debt capital markets spaces (securitization).

Your Role :

  • Prepare financial statements under LuxGAAP independently on behalf of client companies and on the basis of the transaction documentation;
  • Prepare annual, quarterly or monthly management accounts and / or waterfall calculations for structured finance client-companies in accordance with reporting deadlines;
  • Audit management and ensuring deadlines are met;
  • Preparation and submission of the statistical FVC reporting to the Luxembourg Central Bank;
  • Liaison with tax advisers to ensure direct (CIT) and indirect (VAT) compliance of client-companies;
  • Presentation of financial statements at board meetings;
  • Work in close collaboration with legal and company secretarial team so as to ensure that all aspects of client work are properly covered;
  • Preparation and execution of payments of client-companies in accordance with procedures;
  • Assist in projects as required by senior management;
  • Ensure prompt collection of account receivables in accordance with credit terms;
  • Adhesion to and ensuring adherence to i.a. KYC / AML as well as accounting policies and procedures;
  • About You :

  • You are degree qualified with 3-5 year post-qualification experience in accounting and financial reporting;
  • You have working knowledge of accounting matters related to securitization / structured finance and knowledge of regulatory requirements for Luxembourg companies (filing dates, etc.
  • and wider regulatory environment (KYC and AML rules);
  • You have good knowledge of accounting and tax-related aspects of private debt and securitization structures (incl. AEOI, EU DAC 6, etc.);
  • You show excellent interpersonal, client relationship, influencing and communication skills;
  • You are able to work under pressure to meet strict reporting deadlines;
  • You can set priorities and work both on own initiative and as part of a team;
  • You are willing to embrace ad hoc responsibilities outside of the accounting role in order to meet our client’s requirements;
  • You have fluency in English (French and German would definitely be valuable assets but not a pre-requisite).
  • Our Benefits

    Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

    Ask us about specific benefits in your location.

    We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

    Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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