Senior - Securitization Accountant (German) - Close Gare

Luxembourg Job Openings

Austin Bright

Luxembourg

FULL TIME & CONTRACT

November 12, 2024

Our client, a well-established fiduciary based in the city-center of Luxembourg since the early 20's is renowned for providing high-quality financial services. Specializing in fund administration, accounting, and corporate services, they primarily cater to investment funds, financial institutions, and corporate clients. The company is committed to offering tailored solutions that help clients navigate complex financial regulations and operational requirements in Luxembourg and beyond. With a focus on stability, accuracy, and long-term relationships, they have earned a stellar reputation in the Luxembourg market.

Due to increasing demand for specialized services, we are seeking an experienced Senior German-speaking Accountant to join the team, specializing in Securitization. This position requires someone hands-on, proactive, and excited to continue learning and developing their expertise.
Senior Accountant - Responsibilities

Handle securitization accounting tasks from A to Z, ensuring accurate and timely processing of transactions and financial statements.
Manage and prepare financial reports for securitization vehicles, ensuring compliance with Lux GAAP and international accounting standards.
Oversee the accounting of asset-backed securities, including the calculation of interest, principal payments, and reconciliations.
Ensure the correct reporting and reconciliation of securitization structures (e.g., SPVs).
Prepare monthly/quarterly/annual reports and ensure compliance with regulatory requirements.
Work closely with the team to ensure the accuracy and completeness of accounting records and reports.
Collaborate with auditors to support audit processes and address any queries.
Assist with the implementation of new securitization structures and provide ongoing accounting support.
Provide insights and recommendations related to accounting issues in securitization.

Senior Accountant - Your Profile:

Between 3 to 10 years of experience in securitization accounting (preferably within a service provider or management company).
Fluency in German (both written and spoken) is essential.
Strong experience with Lux GAAP and knowledge of IFRS.
Hands-on experience with securitization transactions, including reporting, reconciliations, and financial statement preparation.
Proactive and willing to take ownership of responsibilities with a strong desire to continue learning and developing professionally.
Ability to work well within a collaborative team environment, providing high-quality service to clients.
Strong communication skills, both internally and with clients, ensuring smooth operations and effective problem-solving.
Attention to detail, with a focus on accuracy over speed.

Senior Accountant - We offer:

Flexible working hours + Homeworking options available up to 2 days per week.
Competitive salary up to €78,000 gross per year, plus a bonus.
Meal vouchers of €15 per day.
28 days of vacation to ensure work-life balance.
A great atmosphere within a family-sized team that values collaboration and personal growth.
A supportive work culture with flexibility once trust is established.
Work with a highly reputable fiduciary in Luxembourg with a strong market presence.
The company values long-term growth and offers flexibility to employees once trust is established.
Collaborative, family-like team environment where employees are treated as individuals.
Work-life balance is a priority, with ample flexibility in working hours and location.

At Austin Bright, we a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV.

We regret to inform you that this job opportunity is no longer available as it has expired

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