Senior Accountant

CSC, Luxembourg

Full Time, Hybrid

Position

As Senior Accounting, you play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts, reporting directly to the Supervisor / Manager Fund Accounting. On a typical day you will be working on a wide range of diverse and varied projects including:

• Preparation of bookkeeping, review and maintenance of general ledgers, sub ledgers and trial balances for multiple international fund clients, according to various accounting standards (typically IFRS/Lux GAAP/US GAAP);
• Preparation and review of periodic Net Asset Value calculations, including accrual bookings, various reconciliations, and fee calculations;
• Preparation of the (annual) financial statements;
• Preparation of various tax deliverables (Value Added Tax, Corporate Income Tax, Subscription Tax etc), liaising directly with the internal tax team;
• Preparation and review of periodic regulatory reporting to the local regulators (BCL and CSSF);
• Keeping control of the quality and timing of various client deliverables of the team, according to the operating memoranda and Service Level Agreement (SLA);
• Working closely with finance, investor services and fund legal colleagues as well as with external parties such as auditors, law firms and tax advisors;
• Proactively handling various client queries in a timely and professional manner;
• Assisting Supervisor / Manager on other miscellaneous accounting tasks.

Profile

We are looking for individuals who:

• Want to succeed, grow, be challenged, challenge others and show commitment and ownership.
• Have strong accounting and Tax background.
• Can handle multiple tasks.
• Have strong communication skills and work well in a diverse teams.
• Have an open-minded, common sense and can-do attitude.
• Are engaged and proactive.
• Are open to receiving feedback from, and providing feedback to, all involved internal parties to further improve and grow.
• Are accurate, flexible, hands-on and deliver their best work when facing a tight deadline.
• Have people leader skills, with a focus on enabling staff individually to reach full potential of the team as a whole.
• Have a Bachelor or a Master in Accounting and Tax
• Have 3-7 years of relevant working experience mainly in accounting and Tax. Experience with accounting software Investran is a big plus.
• Are fluent in English, written and spoken. Any additional language is considered an advantage.