TA – Accounting


  • AML-KYC: analyze and perform investor account opening as well as periodic reviews. Ensure that the accounts are compliant with local regulations and bank policies
  • Ensure the allocated work is performed in a timely manner and with a high level of quality
  • Monitor and control the daily processing work to completion
  • Manage outstanding work and organize using priority settings
  • Respond to complex queries and monitor the resolution in respect of SLA’s
  • Review the Fircosoft Hits and perform analysis and closure in line with the procedures
  • Take care of the document delivery in the frame of external audit requests
  • Ensuring that KPIs are achieved and ad-hoc reporting produced
  • Preparation of CRS and FATCA reports and filing with the tax authorities
  • Digital archiving of Investor documentation


  • A College or University degree and/or relevant proven work experience is required/preferred. Related Industry qualification (e.g. ACCA) is required/preferred
  • Experience with accounting, in valuation of complex instruments,
  • Use of fund accounting applications and shareholder systems.
  • Excellent oral and written communication skills are required
  • Highly flexible and adaptable to change
  • Technical skills / systems knowledge (e.g. Peoplesoft) is required
  • Fluent in English and French
Job Category: Corporate Accountancy TA
Job Type: Consulting
Job Location: Luxembourg

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