Senior Accountant

Job Description

The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP) and will :

• Manage a portfolio of Institutional clients, Corporate clients or Private Wealth* clients (mainly SPVs):
  • Review deliverables prepared by the Global Client Delivery (GCD) for this client’s portfolio and monitor answer to clients’ requests
  • Review the annual financial statements prepared by the GCD
  • Review and coordinate with the GCD the preparation of financial reporting and closing process
  • Review the VAT returns and tax returns
  • Review the tax provisions
  • Assist in treasury management functions and review SPV’s fees projections
  • Review and follow-up BCL or CSSF reports
  • Assist in the liquidation process
  • Assist the FATCA CRS team for the FATCA and CRS reportings
  • Check, file and archive tax and accounting documents of his/her portfolio to ensure the completeness of the files
  • For the files not assigned to the GCD the senior will prepare all the above tasks under the supervision of the manager or the HoP
  • Directorship mandates and attendance to the board meetings
  • Manage the relationships with other service providers, including auditors, tax advisors, law firms, and banks
  • Understand structure of new clients’ investments, including the reporting and tax implications
  • Act as active team member to deliver the highest quality standard of service to clients
  • Utilise Technical support team / additional resources appropriately and where required
  • Executes and ensures timely delivery of quality services
  • Apply internal procedures