Prepare accounting entries, maintain fund records, calculate NAV and management fees, support financial closing processes, and ensure regulatory compliance. Collaborate with various departments and assist in investor services and reporting.
Job Description
Senior Client Accountant
CSC, Luxembourg
Full Time (40h/week)
Hybrid
Fund Accounting & Financial Operations
Prepare accounting entries and maintain accurate books and records for Luxembourg fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp).
Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings.
Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable.
Support month-end, quarter-end, and year-end closing processes and reconciliations.
Investor Services & Capital Activity
Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members.
Assist in preparing investor distribution calculations and assist in processing payments in line with fund documentation.
Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates.
Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers.
Maintain accurate investor allocation data and support updates to investor registers.
Cross Department & Stakeholder Coordination
Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions.
Support coordination with external stakeholders (fund administrators, depositaries, auditors, valuers, and tax advisors) by providing requested data and schedules.
Assist with onboarding activities for new funds and new investors, including preparation of operational documentation.
Reporting & Compliance
Prepare investor reporting packages, capital account statements, and respond to routine investor data requests.
Assist in the preparation of annual financial statements and provide required support for yearly audits.
Ensure accurate maintenance of data required for AIFMD, CSSF, and other regulatory reporting activities.
Support timely delivery of internal and external reporting deadlines.
Process Improvement & Team Support
Contribute to improving processes, templates, and documentation to enhance efficiency and accuracy.
Support implementation of system enhancements, automation initiatives, and data quality improvements.
Collaborate with colleagues to ensure consistent application of accounting and investor servicing standards.
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.
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 innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.
Senior Client Accountant
CSC, Luxembourg
Full Time (40h/week)
Hybrid
Fund Accounting & Financial Operations
Prepare accounting entries and maintain accurate books and records for Luxembourg fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp).
Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings.
Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable.
Support month-end, quarter-end, and year-end closing processes and reconciliations.
Investor Services & Capital Activity
Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members.
Assist in preparing investor distribution calculations and assist in processing payments in line with fund documentation.
Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates.
Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers.
Maintain accurate investor allocation data and support updates to investor registers.
Cross Department & Stakeholder Coordination
Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions.
Support coordination with external stakeholders (fund administrators, depositaries, auditors, valuers, and tax advisors) by providing requested data and schedules.
Assist with onboarding activities for new funds and new investors, including preparation of operational documentation.
Reporting & Compliance
Prepare investor reporting packages, capital account statements, and respond to routine investor data requests.
Assist in the preparation of annual financial statements and provide required support for yearly audits.
Ensure accurate maintenance of data required for AIFMD, CSSF, and other regulatory reporting activities.
Support timely delivery of internal and external reporting deadlines.
Process Improvement & Team Support
Contribute to improving processes, templates, and documentation to enhance efficiency and accuracy.
Support implementation of system enhancements, automation initiatives, and data quality improvements.
Collaborate with colleagues to ensure consistent application of accounting and investor servicing standards.
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 innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.
- CSC is a great place to work with smart and dedicated people.
- We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work.
- We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
Top Skills
Ifrs
Lux Gaap
CSC London, England Office
CSC London Office
The Royal Exchange shopping mall is just across the street from the Bartholomew Lane office, and Bank Underground station is around a four-minute walk, so you can be in the West End in around 10 minutes.
CSC London, England Office
CSC London Office
5 Churchill Place is supremely located, offering easy access across Central London and within walking distance of the Jubilee, DLR, and Elizabeth lines.
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