Senior Accountant – Corporate Services

PURPOSE OF JOB

The role holder will be required to administer a client portfolio, under the supervision of a Line Manager. They should be able to demonstrate a clear understanding of the client’s portfolio, including risk awareness, communication skills with the team, management of statutory obligations / deadlines and good sense of organization.

MAIN RESPONSIBILITIES AND DUTIES

• Independently manage the different aspects of corporate clients active in the Private Equity, Securitization and Real Estate industry as well as for private wealth management companies.
• Lead the preparation and review of annual accounts, interim financial statements, specific reporting requested by the clients, ensuring full compliance with accounting standards (LUXGAAP or LUXGAAP + Fair Value option) and regulatory requirements.
• Coordinate and manage the audit process for a portfolio of clients.
• Delegate, follow up and review the daily tasks (payments, cash-flow / budget) of less experienced colleagues even under pressure environment and follow-up the status of the annual accounts, tax returns.
• Be a constant point of reference for less experienced team members for learning / coaching and for Line Managers for reporting / implementation project / urgencies.
• Be a constant point of contact for the clients, banks and third parties for recurrent tasks.
• Prepare / review income tax, withholding tax and VAT returns.
• Prepare / review of any other reporting obligations (BCL reporting, CbCr notifications).
• Going beyond ordinary understanding and raise questions to Line Managers.
• Adhere to the JTC core values and expected behaviors.

ESSENTIAL REQUIREMENTS