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 .