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.
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
- CSC is a great place to work with smart and dedicated people.
- We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
- We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
