Accountant - Securitisation

Accountant - Securitisation About the Role As an Accountant – Securitisation, you will oversee the accounting, financial reporting, and tax compliance of a portfolio of securitisation vehicles. You will ensure the accuracy of financial statements, liaise with auditors and tax authorities, and contribute to the efficiency of accounting operations. Key Responsibilities Manage periodic and year-end financial closings, ensuring accurate preparation of financial statements in compliance with Luxembourg GAAP and IFRS. Oversee the accounting treatment of securitisation transactions, ensuring compliance with applicable regulations. Prepare and review VAT returns, Corporate Tax returns, and regulatory filings related to securitisation structures. Act as a key point of contact for auditors, tax authorities, and clients, addressing financial and accounting queries. Monitor cash flows, reconciliations, and payment processing for securitisation vehicles. Contribute to the improvement of accounting processes and provide regular financial reports to stakeholders. Work closely with legal, tax, and compliance teams to ensure seamless financial operations. Your Profile Diploma in Accounting, Audit, or Finance. At least 3-5 years of experience in securitisation accounting or a similar role in Luxembourg. Strong knowledge of Luxembourg GAAP; IFRS experience is an asset. Familiarity with securitisation structures, tax regulations, and compliance requirements in Luxembourg. Fluency in English is essential; other languages are an advantage. Strong analytical, problem-solving, and communication skills with a proactive and team-oriented mindset. Ability to manage multiple tasks efficiently and work in a deadline-driven environment. Why Join Us? Career growth opportunity. A dynamic and collaborative work environment in the heart of Luxembourg’s financial hub. Exposure to diverse investment structures and a fast-evolving industry. During the final stages of the recruitment process, the selected candidate will be asked to provide supporting documents such as copies of diplomas and work certificates. An official criminal record extract (bulletin no. 3) will also be requested for consultation purposes. Département Accounting Locations Atdomco Office Remote status Hybrid Atdomco Office Working at Atdomco At Atdomco, you will find a dynamic, collaborative, and driven by innovation work environment. The company fosters a culture where employees are encouraged to think outside the box and contribute their entrepreneurial mindset. With a multinational team and a strong focus on delivering tailored services to clients, Atdomco provides opportunities for professional growth in a fast-paced, client-focused setting. The company's values are centered on integrity, expertise, and continuous learning, ensuring that every team member plays a vital role in shaping the future of corporate and fund administration. About Atdomco We are a Luxembourg-based advisory and fiduciary firm. Specializing in corporate and fund administration, Atdomco provides tailored services for venture capital, private equity, real estate, and securitization companies. We support international investors by managing investment structures, legal compliance, and reporting requirements. The company excels in assisting clients with investment vehicles, including AIFMD-registered funds, SICAR, and RAIF. Founded in 2013