Senior Accountant - Securitizations (m/f)
Transman Consulting
il y a 14j


  • Dealing with the general accountancy of securitization entities with multi-compartment structures : processing and booking invoices, execution of payments, handling and booking capital statements, capital calls and capital distributions, management of accounts receivables and accounts payables, reconciliation balances, assets, liabilities (including notes issued), equalization provisions and miscellaneous bookings
  • Intercompany and bank statement reconciliation
  • Consolidation
  • Preparation and filing of financial statements (balance sheet, P&L and notes)
  • Preparation of tax declaration (VAT, CIT, NWT, WHT) in collaboration with the tax advisor
  • Contact with the local authorities to ensure regulatory compliance
  • Keeping abreast with accounting standards (LuxGaap, IFRS)
  • Coordinate financial reporting process, including preparation and filing of monthly and quarterly BCL-reportings
  • Preparation of quarterly and monthly NAV-reportings to the company’s investors in collaboration with the product manager
  • Performing frequent interest computations and waterfall calculations for notes issued
  • Following-up on the cash management process and preparing cost compensations
  • In addition to the daily and monthly business requirements, the role will also include liaising with external auditors and tax advisors
  • Profile

  • Degree educated in Accounting, Economics or Finance
  • At least 3 years of relevant working experience, in a similar position
  • Proven experience in accounting (including consolidation) / controlling of securitization vehicles with multi-compartment structures
  • Fluency in both German AND English is a must - any other language will be a plus
  • Strong knowledge in Lux GAAP and / or IFRS
  • Experience in BCL / CSSF reporting will be a real advantage
  • PC literate
  • Excellent organizational and attention to details skills
  • Real ability to work in a team and, when needed, to work on its own
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