Senior - Securitization Accountant (German) - Close Gare
il y a 3 semaines
- 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 LuxGAAP 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 ( , 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.
- 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 LuxGAAP 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.
- 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.
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