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Financial Reporting Manager 2

Other details

Function

The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director – Accounting.

  • Act as the lead accountant for various fund structures within a team
  • Review the bookkeeping for a range of funds, management companies and associated fund structures
  • Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
  • Attend client board meetings and present quarterly financial information
  • Manage and review the completion of audit queries
  • Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
  • Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors
  • Supervise and assist in the training and development of staff
  • Arrange and manage the appraisal process for members of staff

Profile

  • Bachelor or Master degree in Accounting or Finance
  • 6–7 years post qualification experience supported by a relevant professional qualification (ACCA or ACA)
  • Sound technical financial services knowledge (to be supported through the client's Academy)
  • Computer literacy, word processing and spread sheet skills are essential
  • Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
  • People management experience
  • Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship

Location

Luxembourg

Publication date

16.09.2022

Contact person

Cartagena

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