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. 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.