Senior Accountant | Issuer Services

📋 Description

• Take ownership of the accounting and administration of an allocated portfolio of structured
• Prepare and review financial statements, management accounts and accounting records for a range of
• Build strong relationships with clients, providing high-quality accounting support and service
• Review client deliverables, including interim reporting, distribution calculations, interest
• Review bank, investment and other reconciliations, supporting accuracy and consistency across
• Prepare and review VAT and tax returns and regulatory reporting, working collaboratively with

🎯 Requirements

• ACCA, ACA or equivalent professional accounting qualification, or relevant experience that provides
• Experience preparing and reviewing client accounts, with exposure to Capital Markets, structured
• Strong knowledge of IFRS, with knowledge of Luxembourg GAAP or other relevant accounting frameworks
• Strong technical accounting and financial reporting skills, with the ability to review a range of
• Experience building effective relationships with clients, auditors and colleagues to support
• Strong organisational and analytical skills, with a focus on accuracy, quality and effective

🎁 Benefits

• Competitive salary
• Hybrid work
• Flexible working hours
• Private Pension Plan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company
• Employee recognition program and spot bonuses