Client Accountant, Capital Markets (Luxembourg)
CSC® is the world’s leading provider of business, legal, tax, and digital brand services to companies around the globe. Our clients include many of the Fortune 500, FTSE100, CAC 40, and DAX 30 companies.
CSC® is wholly privately owned by its founders’ family members and employees. Our long-standing independent ownership structure gives us the organizational stability to keep focused on our employees and our clients.
On a European level CSC provides institutional capital markets participants with corporate administration services (including financial and accounting services as well as domiciliation services) in respect of Securitization, Structured Finance, Private-Equity and Real Estate.
CSC Capital Markets (Luxembourg) S.à r.l. is a Professional of the Financial Sector in Luxembourg (PFS) and therefore regulated and supervised by the Commission de Surveillance du Secteur Financier (CSSF).
We provide a friendly working atmosphere with excellent career growth potential.
This role would suit an ambitious, energetic Client Accountant keen to progress further in a dynamic, rapidly growing business.
Key responsibilities :
Responsible for maintaining a portfolio of SPV / RE / PE and client relationship
Bank and Cash administration
Invoice management (Accounts payables / Accounts receivables)
Bookkeeping, preparation of financial reports, working papers and regulatory reports including annual accounts and notes mostly based on LuxGAAP
Preparation of SPVs for audit and follow up on audits
Preparation of Tax and VAT returns, FVC reporting and eCDF filing for SPVs
Assistance to senior team members on daily tasks and other administrative 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 Degree or Master's degree in Accounting / Finance or equivalent
Strong organisational and time management skills
Conscientious and diligent, with high attention to detail.
Professional, friendly demeanor.
Enthusiastic, self-motivated and flexible.
At least one to two years’ experience in a Corporate Service Provider, Bank, Audit firm, PE or RE company, etc.
Proficient in MS Office (Excel, Word, Power Point)
Fluent in English both written and spoken. German would be an advantage; any other European language is a plus.
We are looking forward to meeting you!