Accountant - Securitisation

About the Role

As an Accountant – Securitisation, you will oversee the accounting, financial reporting, and tax compliance of a portfolio of securitisation vehicles. You will ensure the accuracy of financial statements, liaise with auditors and tax authorities, and contribute to the efficiency of accounting operations.

Key Responsibilities

• Manage periodic and year-end financial closings, ensuring accurate preparation of financial statements in compliance with Luxembourg GAAP and IFRS.
• Oversee the accounting treatment of securitisation transactions, ensuring compliance with applicable regulations.
• Prepare and review VAT returns, Corporate Tax returns, and regulatory filings related to securitisation structures.
• Act as a key point of contact for auditors, tax authorities, and clients, addressing financial and accounting queries.
• Monitor cash flows, reconciliations, and payment processing for securitisation vehicles.
• Contribute to the improvement of accounting processes and provide regular financial reports to stakeholders.
• Work closely with legal, tax, and compliance teams to ensure seamless financial operations.

Your Profile

Why Join Us?