Client Accountant Location: Luxembourg Job type: Permanent, Hybrid, 3 days per week in the office Hours: Full-time, 40h/week The salary range for this specific role will be € 50.000 – € 60.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework. CSC is the world’s leading provider of business, legal, financial, and digital brand services to companies around the globe. From keeping your business in compliance and streamlining operations, to protecting and promoting your brand online, we use our expertise and personal approach to help your business run smoother. CSC is seeking a creative, inquisitive, and detail-oriented student join the Capital Market team. Our Capital Market Intern Program gives you the opportunity to participate in servicing our Capital Market and Securitization client base. If you are heading toward a career in accounting, our intern program may be just what you need to see a broad and inside view of a vibrant business-to-business company. Come join the heart of a global company and learn what it means to be a part of the CSC Global Capital Markets team. Some of the things you’ll be doing - Manage end-to-end production processes in coordination with clients, local accountants, and auditors under the supervision of senior management - Prepare and review (consolidated) annual accounts, reports, and deliverables based on complexity - Draft or assess memos supporting accounting treatments for complex transactions, particularly under IFRS - Stay alert to information security risks and understand your role in mitigating them - Adhere to and promote organizational security policies in daily operations - Help reduce the risk of fraud, misuse, and human error through diligence and best practices What technical skills, experience, and qualifications do you need? - At least 2-years of relevant experience in operational accounting (not audit) - Bachelor’s or master’s degree in Business Administration, Accounting, Economics, or a related field - Strong professional experience in audit, financial reporting, and consolidation matters, ideally within the Luxembourg financial sector - Solid knowledge of IFRS, particularly in the context of holding structures, real estate, and private equity - Familiarity with consolidation tools/software is a strong asset - Excellent communication skills with a collaborative, team-oriented mindset - Detail-oriented, adaptable, and hands-on, with the ability to thrive under tight deadlines - Fluency in English (both written and spoken) is essential 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.

Fund Accountant Location: Luxembourg Job type: Permanent, Hybrid, 3 days per week in the office Hours: Full-time, 40h/week The salary range for this specific role will be € 60.000 – € 70.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework. Main duties: - 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. - Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members. - 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. - 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. - Assist with onboarding activities for new funds and new investors, including preparation of operational documentation. - 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 implementation of system enhancements, automation initiatives, and data quality improvements. Key Competencies - Ability to work independently, manage deadlines, and handle multiple tasks simultaneously. - Strong organizational, coordination and communication skills. - Coaching and Mentoring skills - Demonstrated good work ethic, motivation, and attention to detail. - Technical mindset & Analytical thinking - Problem-solving and critical thinking - Professionalism and accountability - Teamwork and collaboration - Dedicated and Results-Oriented - Client-Focused and Committed 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.

• Perform bank reconciliations for associations involving multiple bank accounts • Prepare and issue financial statements for associations ensuring accuracy and timely completion of task • Prepare necessary supporting schedules including accrued expense and prepaid expense • Complete quality assurance checklist before issuance of financials • Update cover memo to financials with essential items of note for current month financials being issued • Substantiate financial transactions by auditing documents • Maintain accounting controls through careful attention to policies and procedures • Research and respond to inquiries related to financials statements prepared • Reconcile financial discrepancies by collecting and analyzing account information • Direct participate internal and external audits to ensure compliance • Support month-end and year-end close process

Role Description Sie kümmern sich um unsere Mandanten. Wir kümmern uns um Sie. Steuerassistent / Steuerfachwirt / Bilanzbuchhalter (m/w/d) gesucht. - Ob Finanz- und Lohnbuchhaltung, die Erstellung von Jahresabschlüssen und Steuererklärungen, steuerliche und betriebswirtschaftliche Beratungsthemen oder die Unterstützung bei der Digitalisierung und Prozessoptimierung. - Wir entwickeln auf Basis Ihrer individuellen Stärken sowie Ihrer persönlichen Interessen das passende Aufgabenprofil für Sie. Qualifications - Sie begegnen Veränderungen aufgeschlossen und möchten sich beruflich und persönlich weiterentwickeln. - Sie würden sich als Teamplayer bezeichnen und haben gerne persönlichen Kontakt zu Mandanten. - Sie haben bereits mindestens zwei Jahre in der operativen Steuerberatung gearbeitet. - Sie verfügen über ein erfolgreich abgeschlossenes wirtschafts- oder rechtswissenschaftliches Studium, einen beruflichen Ausbildungsweg als Steuerfachwirt (m/w/d) oder Bilanzbuchhalter (m/w/d) bzw. können ähnliche Qualifikationen vorweisen. - Sie besitzen ausgebaute Kenntnisse in DATEV und MS-Office. - Sie verfügen über solide Englischkenntnisse in Wort und Schrift (wünschenswert, kein Muss). Benefits - Wir kümmern uns um Sie. Unser Versprechen nehmen wir persönlich, weshalb wir zum Start unserer gemeinsamen Zusammenarbeit einen auf Ihre persönlichen Bedürfnisse und Ziele abgestimmten Onboarding- und Karriereplan entwickeln. - Der Karriereplan inkludiert unter anderem Aufgabenbereiche, die auf Ihre individuellen Stärken und Schwächen zugeschnitten sind, sowie individuell von Ihnen wählbare Benefits, die auch wirklich zu Ihren Bedürfnissen passen. - Wir haben für unser Team ein positives Arbeitsumfeld geschaffen, in dem flexibles und erfolgreiches Arbeiten möglich ist. - Arbeit wird anerkannt und Leistung honoriert. - Spannende Projekte und herausfordernde Mandate. Company Description Kompetente Beratung, neu und „NAU“ gedacht. Getreu unserem Grundsatz beraten wir sowohl national als auch international tätige Unternehmen, Freiberufler diverser Branchen und Größenklassen sowie vermögende Privatpersonen in allen Bereichen des Steuerrechts. - Hinter dem „wir“ verbirgt sich eine moderne und innovative Partnerschaft zwischen Steuerberatern und einem über 20 Personen umfassenden Team in zentraler Lage des Frankfurter Nordends.