Senior Accountant - Capital Markets

Internal title: Senior Client Accountant
Location: Luxembourg
Job type: Permanent, Hybrid, 3 days per week in the office
Hours: Full-time, 40h/week

The salary range for this specific role will be € 63.000 – € 67.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework.

Mandatory requirement: hands-on accounting experience of SPVs/Holdings within a Capital Markets or Structured Finance environment. Please note that profiles coming exclusively from Audit, Fund Accounting or Fund Administration backgrounds will not be considered.

CSC is a leading global provider of corporate, legal, and administrative services, supporting multinational companies, private equity firms, and financial institutions across the globe. Combining local expertise with a global network, we help clients manage complexity, maintain compliance, and achieve their business objectives with confidence.

Some of the things you will be doing:

• Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs), individual compartments, and client relationship.
• Manage and monitor cash movements, bank accounts and cash administration, payment schedules, coupon payments/interest payment dates (IPD), loan amortisation, and maturity date.
• Perform bank, cash, intercompany, loan and investment reconciliations.
• Invoice management (Accounts payables/Accounts receivables).
• Manage the full accounting cycle; bookkeeping, preparation of financial reports, management accounts, working papers and regulatory reports, preparation of annual accounts based on LuxGAAP.
• Maintain complete accounting files and ensure transactions are supported by appropriate documentation.
• Preparation of SPVs for audit and follow up on audits.
• Preparation of Tax and VAT returns, FVC/ BCL reporting and eCDF filing for SPVs.
  Assist junior team members on daily tasks and other administrative tasks.
• Assist team leaders and managers for complex 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 or Master's degree in Accounting, Finance, or related field.
• 4-6 years' experience in a CSP, fiduciary, bank, audit firm, or capital markets environment.
• Strong knowledge of Lux GAAP, SPV accounting, Luxembourg tax and VAT requirements.
• Experience with FVC/BCL reporting and audit coordination.
• Strong analytical skills and ability to understand complex transaction structures.
• Client-focused with excellent communication and organisational skills.
• Fluent in English.

When applying for this role, please note that additional background checks may be carried out and an original of your criminal record (n*3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.