Senior Associate Accountant (M/F)

 Senior Associate Accountant (M/F)

At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will be recognized, your ideas encouraged, and your career growth fully supported. This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the fast-evolving financial sector.

As an independent, specialized professional in the financial industry, we offer a wide range of services, including domiciliation, corporate secretarial, accounting, fund administration, directorship, tax compliance, and company winding-up assistance. Our success is grounded in our core values: Think Bold, Act Trustworthy, and Grow Together, which guide us in delivering exceptional, tailored solutions to our clients while remaining agile and responsive to their needs.

At Fundamentals, we understand that our strength lies in the relationships we build—with our clients and within our team. Our corporate culture fosters transparency, inclusivity, and open communication, empowering each individual to contribute their unique perspectives. Growth is at the heart of our company, and it’s a continuous journey for both the organization and the people who make it thrive.

We are looking for a Senior Associate Accountant (M/F) on a permanent contract.

Under the supervision of the Capital Markets team manager:

• Take ownership of the accounting follow-up of a portfolio of securitisation vehicles, compartments and related transactions.
• Ensure that accounting records are accurately maintained, including cashbook entries, accruals, expenses, loan-related transactions, interest calculations, note issuances, repayments and other periodic accounting postings.
• Coordinate month-end, quarter-end and year-end closings and prepare annual accounts and related supporting documentation.
• Review and analyse transaction documentation, including loan agreements, final terms, security documents and other transaction-related agreements, to ensure appropriate accounting treatment and operational follow-up.
• Monitor transaction cash flows, interest payments, fees and payment waterfalls, ensuring consistency between accounting records and transaction documentation.
• Coordinate audits and act as a primary contact for auditors, tax advisers, banks, clients and other service providers.
• Oversee the preparation and filing of tax returns, VAT returns, statistical reporting and other regulatory filings.
• Review accounting work performed by junior team members and provide guidance and support as required.
• Identify opportunities to improve processes, controls and reporting tools within the Capital Markets department.
• Stay informed of accounting, tax and regulatory developments relevant to Luxembourg securitisation vehicles and structured finance transactions.

Your qualifications:

• Degree or diploma in Accounting, Audit, Finance or a related field.
• 4 to 6 years of experience in accounting, audit, fiduciary services, fund administration, corporate services or securitisation structures.
• Sound knowledge of Luxembourg GAAP.
• Experience in the accounting of securitisation vehicles, SPVs, debt instruments or structured finance transactions is considered a strong asset.
• Strong understanding of financial statements, closing processes, reconciliations, accruals and interest calculations.
• Familiarity with Luxembourg tax compliance, VAT reporting and regulatory reporting requirements.
• Ability to analyse legal and transaction documentation and assess related accounting implications.
• Excellent written and verbal communication skills in English. French will be considered an advantage.
• Strong organisational skills and ability to manage multiple priorities.
• Client-oriented mindset, strong sense of ownership and ability to work autonomously.

What we offer:

• The opportunity to work on high-profile and complex legal projects within a prestigious and growing organization.
• A supportive, innovative environment that promotes professional development and career progression.
• Comprehensive training programs and resources to enhance your expertise.
• Flexible work arrangements and a competitive remuneration package.
• A multicultural environment that values diversity and fosters collaboration.

How to Apply: 

If you are ready to take the next step in your career and meet the above criteria, please send your application via Moovijob.com.

If you are passionate about making a meaningful impact, thrive in a fast-paced environment, and want to be part of a company that truly values its people, we’d love to hear from you. 

Join us, and together, we will continue to grow, innovate, and achieve success.