Talent.com
Cette offre d'emploi n'est pas disponible dans votre pays.
Accountant Securitization

Accountant Securitization

Source UpLuxembourg, Luxembourg, Luxembourg
Il y a plus de 30 jours
Description de poste

Why apply ?

🌍 You will be working in an international company based in Luxembourg with side offices in various European locations.

💡 Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise.

💬 Our client fosters a culture of connection, proactivity and autonomy.

About the offer

📝 Permanent contract

🏠 Location : Luxembourg - City Center

📲 Top 3 Key competencies :

  • Former exposure working on Securitization vehicles
  • Minimum of 3 years as an accountant
  • Fluent English, French is a plus

About our client

Sector : Service provider in funds administration, domiciliation, reporting solutions, structuring

Values : Innovation | Excellence | Solution driven

Employees : Worldwide +80

For one of our customers, we are seeking an experienced Accountant – Securitization to manage and oversee accounting activities related to securitization structures. The ideal candidate will have a strong background in financial reporting, regulatory compliance, and transaction management within securitization and structured finance. This role involves working closely with internal teams, external auditors, and regulatory bodies to ensure accurate financial reporting and compliance with applicable accounting standards .

Role & Responsibilites :

Accounting & Financial Reporting

Manage the accounting and financial reporting of securitization vehicles in compliance with IFRS, Lux GAAP, or other applicable accounting frameworks.

  • Prepare and review financial statements, investor reports, and other required disclosures.
  • Ensure accurate recording of securitization transactions, including asset purchases, liability recognition, and revenue allocations.
  • Oversee reconciliations, financial controls, and ledger maintenance for securitization structures.

    • Regulatory & Compliance

    Ensure compliance with regulatory requirements, including reporting obligations under Luxembourg regulations, IFRS, and other relevant frameworks.

  • Coordinate with auditors and regulatory bodies for financial audits and compliance reviews.
  • Stay updated on evolving regulations and accounting standards impacting securitization structures.

    • Transaction Management & Structuring

    Support securitization structuring by assessing accounting and financial implications of new deals.

  • Collaborate with legal, tax, and structuring teams to ensure proper financial treatment of securitized assets.
  • Assist in the implementation of new securitization transactions, including initial setup and ongoing financial management.

    • Stakeholder Communication & Coordination

    Liaise with external parties such as auditors, regulators, investors, and service providers.

  • Work closely with internal finance, treasury, and risk teams to optimize financial processes.
  • Provide financial insights and reporting to senior management for strategic decision-making.

    • Profile

    Education : Bachelor’s or Master’s degree in Accounting, Finance, or a related field.

    Experience : Minimum 3 years of experience in accounting, with a strong focus on securitization, structured finance, or financial services.

    Technical Skills :

    Strong knowledge of securitization structures and accounting principles (IFRS, Lux GAAP, US GAAP, etc.).

    Experience with financial reporting, consolidation, and SPV accounting.

  • Familiarity with regulatory frameworks such as CSSF regulations, EU securitization rules, and IFRS 9.

    • A candidate experience with Source Up, it’s …

  • Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
  • Access to your test results to guide you to your best career choices
  • Interview coaching session before the client meeting
  • Consistent and fair recruitment process with respect, transparency and trust
    • Créer une alerte emploi pour cette recherche

    Accountant • Luxembourg, Luxembourg, Luxembourg

    Emplois reliés
    • Offre sponsorisée
    Accountant Supevisor - Securitisation

    Accountant Supevisor - Securitisation

    AtdomcoLuxembourg, Luxembourg, Luxembourg
    Accountant Supervisor – Securitisation.In this role, you will be responsible for overseeing the accounting and financial reporting of securitisation vehicles, ensuring compliance with Luxembourg GA...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    INTERNSHIP - Risk Management - Private Banking

    INTERNSHIP - Risk Management - Private Banking

    ING LuxembourgDahnen, DE
    As part of its internal internship programme, ING Luxembourg is looking for an intern for its Private Banking department. Please note that only candidates with a valid school convention will be cons...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Junior Accountant

    Junior Accountant

    Fisogest S.A.Dahnen, DE
    Notre fiduciaire MGI Fisogest établie au Luxembourg depuis 1993 est le partenaire fiable de nos clients.Nous les accompagnons quotidiennement dans divers domaines : comptabilité et fiscalité, secré...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Accountant - Securitisation

    Accountant - Securitisation

    AtdomcoLuxembourg, Luxembourg, Luxembourg
    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 state...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Accountant / Buchhalter (German Desk) (m / w)

    Accountant / Buchhalter (German Desk) (m / w)

    Baker Tilly LuxembourgMerzig, DE
    Unbefristeter Arbeitsvertrag – Vollzeit.Treuhandgesellschaft in der Nähe des Bahnhofs Howald (M / W) - Festanstellung - Vollzeit. Idealerweise gegenüber dem Howald-Kreuz gelegen, das den Bahnhof, die ...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Specialist Fund Accounting (m / w / d)

    Specialist Fund Accounting (m / w / d)

    Hauck Aufhäuser LampeMunsbach, Luxembourg
    CHALLENGE YOURSELF : Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Pri...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    SPV Accountant

    SPV Accountant

    Le Grand & Associates LuxembourgLuxembourg, Luxembourg
    Our client, an international investment fund, is curently looking for a motivated and hands-on SPV Accountant to join their expanding team. Your responsabilities : Daily and periodic accounting ta...Voir plusDernière mise à jour : il y a 17 jours
    • Offre sponsorisée
    Senior Financial Accountant

    Senior Financial Accountant

    Forvis MazarsLuxembourg, Luxembourg, Luxembourg
    Key responsibilities Accounting & Financial Control Own assigned areas of the monthly, quarterly, and annual closing process, ensuring timeliness accuracy and compliance with Luxembourg GAA...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    SiFa Sicherheitsfachkraft (m / w / d)

    SiFa Sicherheitsfachkraft (m / w / d)

    OG Recruitment S.à r.l.Dahnen, DE
    X(-50%) rotate(-3deg); display : inline-block; font-size : 28px; line-height : 1.SiFa Sicherheitsfachkraft (m / w / d) in Luxembourg . OG Recruitment ist Ihre Beratungsa...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Accountant

    Accountant

    Baker Tilly LuxembourgDahnen, DE
    Contrat à durée indéterminée - Temps plein.Fort de 50 ans d'existence, Baker Tilly Luxembourg est l'une des principales fiduciaires du pays, offrant une gamme complète de services aux entreprises n...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Information Security Officer

    Information Security Officer

    Lombard International Assurance S.A.Findel, Grand Duchy of Luxembourg, Luxembourg, Luxembourg
    About Utmost International Utmost International is a leading provider of insurance-based wealth solutions.Utmost international operates across the UK, Europe Latin America; Asia, and the Middle Eas...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Fund Accountant

    Fund Accountant

    Le Grand & AssociatesMettlach, DE
    Notre client, un fonds d'investissement international basé à Luxembourg et reconnu pour la diversité de ses stratégies (UCITS, AIF, Private Equity), recherche un(e). Vous intégrrerez une structure e...Voir plusDernière mise à jour : il y a 7 jours
    • Offre sponsorisée
    SPV Accountant

    SPV Accountant

    Le Grand & AssociatesKonz, DE
    Our client, an international investment fund, is curently looking for a motivated and hands-on.Daily and periodic accounting tasks. Preparation of financial statements and reports.Monitoring of inve...Voir plusDernière mise à jour : il y a 7 jours
    • Offre sponsorisée
    Accountant

    Accountant

    Broad Street Luxembourg SàrlLuxembourg, Luxembourg
    Do you value work life balance while working in a diverse and challenging environment? We, at Broad Street Luxembourg aim to offer our collaborators a human-sized company combined with the excellen...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Junior Fund Accountant UCITS | Évolution & Stabilité

    Junior Fund Accountant UCITS | Évolution & Stabilité

    Austin BrightMerzig, DE
    Vous êtes au début de votre carrière et cherchez une structure où vous pourrez.Dans cette banque internationale en pleine croissance, la philosophie est simple : offrir à chaque collaborateur la po...Voir plusDernière mise à jour : il y a 13 jours
    • Offre sponsorisée
    ACCOUNTANT USGAAP

    ACCOUNTANT USGAAP

    BlackRidge GroupKonz, DE
    We are seeking a detail-oriented and proactive .US GAAP (Generally Accepted Accounting Principles).Manage daily accounting operations including accounts payable / receivable, general ledger entries, ...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Junior Accountant RE | Entwicklung & Erfolg

    Junior Accountant RE | Entwicklung & Erfolg

    Austin BrightDahnen, DE
    Unser Kunde mit Sitz im lebendigen Stadtteil.Nahverkehr angebunden ist, bietet mehr als nur einen Job - er bietet ein.Wachstum und berufliche Weiterentwicklung aktiv fördert.Während sich das Untern...Voir plusDernière mise à jour : il y a 15 jours
    • Offre sponsorisée
    Senior Accountant (m / w) – IFRS & Lux GAAP - DE & EN

    Senior Accountant (m / w) – IFRS & Lux GAAP - DE & EN

    ConfiaRHDahnen, DE
    Die Société Electrique de l’Our S.Energieunternehmen in Luxemburg und spezialisiert auf die Produktion und Bereitstellung nachhaltiger Energielösungen. Mit einem klaren Fokus auf Innovation und Umwe...Voir plusDernière mise à jour : il y a plus de 30 jours