Fiduciary Accountant

vor 4 Wochen

Kruchten, Deutschland Transman Consulting Vollzeit
About Transman Consulting

We are a leading provider of corporate services, seeking a highly skilled Fiduciary Accountant to join our team.

Mission

The successful candidate will be responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationships, ensuring accurate financial reporting and compliance with LuxGAAP and international accounting standards.

Responsibilities
  • Bank and cash administration, including invoice management and bookkeeping
  • Preparation of financial reports, working papers, and regulatory reports, including annual accounts and notes
  • 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 and ensuring client records are up to date
  • Developing understanding of legal documentation for accurate bookkeeping and executing transactions
  • Completing timesheets accurately and timely
Profile

We are looking for a degree-educated professional with 2-3 years of relevant experience in accounting and finance, preferably with a corporate service provider, bank, or financial institution.

  • Knowledge of accounting for financial instruments and LuxGAAP
  • Proficiency in preparation of financial calculations and analysis
  • Excellent communication and organizational skills
  • Ability to multi-task and work on own initiative
  • Fluency in English is a must, any other language is a plus

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