Senior Manager Fund Accounting (m/f)
Luxembourg, Luxembourg
il y a 4j

Key responsibilities

  • Managing a team that deals with the general accountancy of legal entities / funds : processing and booking invoices, execution of payments, management of accounts receivables and accounts payables, reconciliation balances, fixed assets and miscellaneous bookings;
  • Monitor the team’s performance against the applicable goals and business targets;
  • Contribute to the constant evolvement and improvement of the existing system infrastructure and operational framework and procedures;
  • Oversee the Intercompany reconciliation and consolidation process where applicable;
  • Coordinate the preparation and filing of financial statements (Balance sheet, P&L and notes);
  • Coordinate the preparation of tax declaration (VAT, CIT, NWT, WHT) in collaboration with the tax advisor;
  • Contact with the local authorities to ensure regulatory compliance;
  • Keeping abreast with accounting standards (LuxGaap, IFRS);
  • Coordinate financial and reporting process;
  • Participate to the quarterly reporting process to the Company s investors;
  • Follow-up on the cash management process;
  • Liaising with external auditors and tax advisors.
  • Requirements

    Skills / experience required

  • Fluent written and spoken in English; additional European languages would be an advantage;
  • Degree from a Business school in Economics or Accounting / Finance or equivalent educational background;
  • ACCA or Bilanzbuchhalter would be an asset;
  • Excellent handling of MS Office applications in particular MS Excel;
  • At least 8-10 years of work experience in the field of Finance / Accounting in Finance sector;
  • At least 5 years’ experience in accounting (including consolidation) / controlling of alternative investment vehicles like real estate, direct lending, infrastructure or private equity (Soparfis, SICARs, SCSp, Securitzation vehicles);
  • 3-5 years’ experience in managing a team;
  • Strong knowledge in Lux GAAP, IFRS would be an asset;
  • Experience in the Accounting system E-front Front Invest would be an advantage;
  • Experience in financial analysis;
  • Experience in BCL / CSSF reporting would be a plus;
  • Excellent Communication Skills;
  • Strong team player;
  • Must be highly organized and detail / efficiency orientated;
  • Must have initiative to constantly improve processes;
  • Ability to prioritize issues at company level;
  • Good understanding of operational controls framework.
  • What you can expect :

  • An innovative, modern business environment;
  • Highly motivated experienced team;
  • Growth & development opportunities.
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