Accountant - Capital Markets

Main Responsibilities

• Take responsibility for the accounting and administration for a allocated portfolio of clients in structured finance and debt structures
• Prepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clients
• Liaise with clients to ensure efficient delivery of output and meeting client service expectations
• Review complex client deliverables (interim reporting, distribution workings, interest accruals) to assist the Manager when required
• Review bank, investment and any other reconciliations of junior team members
• Review VAT/TAX returns and regulatory reporting for clients as prepared by Accountant(s),
• Prepare annual financial statements/ad hoc reporting in accordance with LUX GAAP and IFRS.
• Review the work of and provide guidance to the Accountant(s), Assistant Accountant(s) / Junior Accountant(s) whenever required
• Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables
• Assist the Manager and other members of management team, providing daily support as requested. 
• Support the on-going development of the team through involvement in the coaching, training and motivation of team members with supervision and guidance from the Manager

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