Financial Reporting Manager (M/W)
il y a 19j
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On behalf of our client, an international group providing fund administration services, we are recruiting a Financial Reporting Manager (M / W).

In this position, you will report directly to the Director of Accounting.

For this position, your responsibilities will be : - 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.
  • 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 the appraisal process for members of staff.
  • Your profile : - You have a minimum of 5 years of experience supported by a relevant professional qualification (ACCA or ACA).

  • You have already an experience in People Management.
  • Evidence of accounting responsibility for a client relationship.
  • You are a team player and you are able to work with multiple teams across different offices and time zones.
  • If you are interested, please send your resume to Alexandre Rebert quoting the reference LUB / FY / 020671 .

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