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Senior Accountant With Securitisation

Tasks and Responsibilities

  • Assist with day to day accounting and financial operations of a dedicated client’s portfolio in accordance with the tax and legal requirements and those of the regulator or client/adviser
  • Comply with the rules of the internal administrative procedures in accordance with the requirements of the company and the regulator
  • Contribute to client retention 
  • Assists with the bookkeeping of client’s portfolio and answers to clients requests
  • Prepare the annual financial statements
  • Assist the team/client for the preparation of financial reporting and closing process
  • Prepare the VAT and Tax returns and computation of the tax provisions
  • Check files and archives accounting and tax documents
  • Ensure the accuracy and exhaustiveness of client files in cooperation with Corporate Officers
  • Prepare bank instructions, executes invoices payments, monitors debtors
  • Execute and ensure timely delivery of quality services
  • Check and follow up on client satisfaction 
  • Prepare and maintain documents and statements for the compliance files of clients
  • Inform external clients on the progress of tasks done

Your Profile

  • Education: Bachelor/BAC+3: Accountancy/Business Administration
  • At least 3- 5 years of experience in Accounting
  • Computer/program knowledge: Microsoft office, Exact, SAP, Sage BOB 50
  • Technical knowledge/experience: Basic knowledge local GAAP
  • Company, product and market knowledge: Basic knowledge of SGG organisation (mission, vision, local structure)
  • Languages: ENG/FR

We Offer

A position with one of the leading Corporate and Fund Administration companies in Europe and beyond. Focus on personal development is an important part of our company culture. And of course, creating a positive work atmosphere remains paramount. Working with SGG means working in a professional, dynamic and international working environment. We offer a competitive salary and an excellent benefits package.

Interested?

Please express your interest and enthusiasm by clicking the ‘Apply with’ button, or by forwarding your CV and cover letter by email to rhcontact@sgggroup.com. We will always reply to your application and we thrive to reply to you within three weeks after having received your application.