Fund Accounting Associate

Job Description
Fund Accounting Associate
Funds Services
CSC, Luxembourg
Full Time, Hybrid
Your mission:

• Preparing Luxembourg statutory reporting and VAT and tax returns.
• Solving problems proactively using technical expertise and common-sense.
• Responsible for regulatory filings (BCL/ CSSF)
• Review bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for efficient review process
• Proactively build strong relationships with clients and other third party service providers (tax advisors, auditors, lawyers)
• Preparation and review of periodic financial statements, cash flows and associated notes including liaison with client over transaction related issues.
• Preparation of statutory accounts of Luxembourg funds and other structures in accordance with IFRS and LUX GAAP.

What technical skills, experience, and qualifications do you need

• Have a real passion for what they do and why they do it.
• Want to succeed, grow, be challenged and challenge others.
• Are driven, confident, flexible and engaged.
• Hold a degree or professional studies in accounting.
• 1-2 years of relevant working experience.
• Are fluent in English written and spoken. Any additional language is considered an advantage.
• Ideally have proven experience in financial services, international law, tax or trust environment.

About Us
At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

• CSC is a great place to work with smart and dedicated people.

• We have been voted a Top Workplace every year since 2006.

• We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.

• Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.

• CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.

When applying for this role, please note that additional background checks may be carried out and an original of your criminal record (n*3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.
About the Team
At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

• CSC is a great place to work with smart and dedicated people.

• We have been voted a Top Workplace every year since 2006.

• We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.

• Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.

• CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.