Finance Director - Alternative Asset Manager
Funds Partnership
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Description :

Are you passionate about accountancy and financial reporting? We are actively looking for a Head of Financial Reporting and Accounting to join a leading Investment Company in Luxembourg.

Your role :

  • Ensure credibility of Company by providing timely and accurate internal and external financial reporting
  • Preparing the bi-annual consolidated financial statements of the Group for market release
  • Preparation of consolidation worksheets in accordance with IFRS and Local GAAP
  • Addressing complex IFRS / Local GAAP queries
  • Coordination with auditors to ensure all reporting requirements are met
  • Coordination with local accountants (schedules and quarterly reports)
  • Preparation of working papers and schedules for audit and internal use
  • Supporting the CFO on various matters including budgeting, budget monitoring, tax and legal documentations and providing support to inform local accountants of new regulations, accounting related questions among others.
  • Preparing quarterly reconciliations
  • Preparing tax (income tax, VAT) schedules and coordinating with tax advisers to ensure all necessary tax fillings are done on time
  • Supervision of senior accountant for accounting related tasks
  • Provide the CFO and the Management Board with advice on IFRS accounting standards and reporting requirements
  • Preparation of reports for Luxembourg and LSE regulators
  • Liaising with all other external parties in relation to financial reporting and related matters and preparing all necessary documents required by such parties.
  • Providing specialist IFRS assistance to the local accountants if needed.
  • Provide input and assistance on treasury function and support CFO for cash flow forecasting
  • Coordinate with the Group’s valuation and legal team and provide all necessary input in relation to producing internal and external reports.
  • Work closely with global tax advisors to ensure ongoing compliance and structural efficiency
  • Jobs requirements

  • Accounting / Finance tax degree
  • Extremely proficient in IFRS
  • 7 + years in progressively responsible accounting leadership roles
  • Fluent in English, mother tongue proficiency would be desirable
  • High level of integrity and dependability with a strong sense of urgency and results-orientation
  • Experienced in an international environment
  • Excellent communication, writing, negotiation and financial analysis skills.
  • An ability to present ideas effectively and persuasively
  • Proven ability to work in a dynamic environment where everyone is expected to balance multiple roles and commitments.
  • Entrepreneurial team player, willing and able to work long hours
  • Tax structuring skills beneficial
  • Benefits

  • Great bonus structure
  • Interesting work;
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • International company;
  • High quality of services;
  • Company profile

    This is a great opportunity with one of the largest and well-respected Infrastructure Funds in the world. You will join an experienced team as well

    taking on an important position in the business. Contact Ravi for more information

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