Manager Fund Accounting
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Manager Fund Accounting

Manager Fund Accounting (m / f)

Your main 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 :

  • 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 5-8 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
  • Cette offre n'est plus disponible. Vous pouvez cependant retrouver toutes les autres offres de SANNE.

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