About us On behalf of our client, an international Financial Services structure, we are looking for a: Fiduciary Accountant (m/f) Mission Responsibilities Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship Bank and Cash administration Invoice management (Accounts payables/Accounts receivables) Bookkeeping, preparation of financial reports, working papers and regulatory reports including annual accounts and notes mostly based on LuxGAAP Preparation of SPVs for audit and follow up on audits Preparation of Tax and VAT returns, FVC reporting and eCDF filing for SPVs Assistance to senior team members on daily tasks and other administrative 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 Profile Profile Degree educated in Accounting/Finance or equivalent 2 to 3 years of relevant working experience with a corporate service provider, a bank or another financial institution Knowledge of accounting for financial instruments LuxGAAP and any other international accounting standards Proficiency in preparation of financial calculations and analysis Excellent communication and organizational skills Ability to multi task Ability to work on own initiative and to be highly disciplined Fluency in English is a must. Any other language is a plus Ref : q5xah9ktkc