Client Accountant
Maples Group
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source :

Applications are invited by the Luxembourg office of The Maples Group for the position of Client Accountant who, under the supervision of a Vice President and / or Senior Vice President, will be responsible for assisting in the daily administration of a portfolio of Luxembourg SPV’s, including processing day to day accounting transactions, reconciliation with bank and broker positions, the preparation of monthly management accounts and annual financial statements in Luxembourg GAAP and IFRS He / she will also be responsible for ensuring all tax filings, regulatory and ad-

hoc reporting is completed in accordance with regulatory and deal requirements.

Additionally, he / she will be required to deliver high levels of client service, while ensuring that each relationship is compliant with internal policies and procedures.

The successful candidate will hold a professional accountancy qualification (ACA / ACCA / CIMA) with a minimum of 2-3 years’ experience, ideally gained in financial services.

He / she will have a strong knowledge of Luxembourg corporate accounting, gained either in a Fiduciary or Audit related business.

We offer a supportive environment structured on a team basis.

Salary will be commensurate with qualifications and experience.

Qualified applicants should write, enclosing their CVs via email to quoting reference : Lux Client Accountant Only successful candidates will be contacted.

For an explanation regarding how we handle the details and CV submitted for positions with one of our European entitles, please refer to our Applicant Privacy Notice which is available.

The Maples Group is a leading service provider offering clients a comprehensive range of legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg, and is an independent provider of fiduciary, fund services, regulatory and compliance, and entity formation and management services.

The Maples Group distinguishes itself with a clientfocused approach, providing solutions tailored to their specific needs.

Its global network of lawyers and industry professionals are strategically located in the Americas, Europe, Asia and the Middle East to ensure that clients gain immediate access to expert advice and bespoke support, within convenient time zones.

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