Senior Accounting Officer
Rue Pierre d'Aspelt L-1142 Luxembourg
il y a 3j

Responsibilities Assist with day-to-day accounting and financial operations of a dedicated clients’ portfolio in accordance with the tax and legal requirements and those of the regulator or client / adviser Comply with the rules of the internal administrative procedures in accordance with the requirements of the company and the regulator Contribute to client retention Tasks Assist with the bookkeeping of clients’ portfolio and answer to clients requests Prepare the annual financial statements Assist the team / client for the preparation of financial reporting and closing process Prepare the VAT and Tax returns and computation of the tax provisions Check, file and archive accounting and tax documents Ensure the accuracy and exhaustiveness of clients' files in cooperation with Corporate Officers Prepare bank instructions, execute invoices payments, monitor debtors Execute and ensure timely delivery of quality services Check and follow up on client satisfaction Prepare and maintain documents and statements for the compliance files of clients Inform external clients on the progress of tasks done Profile Education : Bachelor / BAC+3 : Accountancy / Business Administration Previous similar experience (alt least 3 -

5 years) in the same industry (previous experience with SOPARFIs and or Securitisation is considered a plus) Computer / program knowledge : Microsoft office, Exact, SAP, Sage BOB 50 Technical knowledge / experience : Basic knowledge local GAAP Company, product and market knowledge : Basic knowledge of SGG as an organisation (mission, vision, local structure) Languages : Fluent in English; other language is an asset

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