Client Accountant - Funds (m/f) - Luxembourg

For its Madrid based office, our client, an international Financial Services structure, is currently looking for a: Client Accountant - Funds (m/f) Responsibilities include preparing financial reports, annual accounts, audits, regulatory reporting, and treasury activities. Responsibilities • Accounting, reporting, and preparing and issuing invoices for multiple companies. • Bank reconciliations, preparation and submission of tax returns and SII, and preparation and review of annual accounts. • Preparing all types of accounts, payments, cash flow, reports, financial statements, cash position, and tax position for client companies. • Preparing regulatory reports for third parties. • Bookkeeping, including accounting entries and related supporting documentation. • Assisting with audits by providing relevant information. • Obtaining accounting data for tax filings and preparing submission files for the STA. • Supporting clients with financial reporting, such as periodic balance sheets, profit and loss accounts, and annual accounts. Profile • 3 to 5 years of relevant working experience managing clients' portfolios, preferably in a multi-client environment. • Proven exposure to Private Equity/Venture Capital finds • Bachelor's or Master's degree in Accounting, Business Administration, or a related field. • Fluent English (B2/C1) to communicate effectively with clients. • Excellent presentation skills. • Strong attention to detail and ability to manage multiple tasks in a fast-paced environment. • Ability ...

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