Fund Accounting Manager - AIFM
Funds Partnership
Luxembourg
il y a 1j

Description :

Great opportunity to work in the funds industry at an ever-growing company!

Senior Financial Reporting Manager Great Financial Services Provider

A client of mine is currently recruiting to fill the role of Senior Financial Reporting Manager’. This is a great opportunity to work as part of a great financial services provider in Luxembourg.

The client is a large company, with an international reach, providing a chance to be a part of the big picture and have a place in some of the biggest deals taking place.

The responsibilities include :

  • Act as lead accountant for various fund structures within a team
  • Review the bookkeeping for various funds, management companies and fund structures,
  • Review all aspects of accounting matters that includes investor reports, statutory financial statements and ad-hoc investor queries
  • Attend client board meetings and present quarterly financial reports
  • Supervise and assist in the development of staff
  • Manage and review the completion of audit queries
  • This candidate requires :

  • 4-6 years’ experience after qualification (ACCA or ACA)
  • Some technical financial services knowledge is required (don’t worry, there will be support in house to help grow this knowledge)
  • Fluent in English
  • Computer literate!
  • Evidence of accounting responsibility for a client relationship
  • Managing experience
  • Benefits :

  • The chance to work in a very stable environment as the company has a very high retention rate
  • Employees get health insurance provided
  • Work as part of a multi-cultural team and get that international feel
  • In house training so you can grow and develop in the company
  • Please get in touch today with Sam

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