Manager Accounting & Control (M/F)
Intertrust (Luxembourg) SARL
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Manager Accounting & Control YourOpportunity The Manager Accounting & Control will supervise theaccounting / accounts payable team, ensuring that all information isdelivered to the highest quality.

Intertrust is a globalleader in providing tech-enabled corporate and fund solutions toclients operating and investing in the international businessenvironment.

The Company has more than 3,500 employees across 30jurisdictions in Europe, the Americas, Asia Pacific and theMiddle-East.

Intertrust delivers high-quality, tailored fund,corporate, capital market and private wealth services to itsclients, with a view to building long-term relationships.

TheCompany works with global law firms and accountancy firms,multinational corporations, financial institutions, fund managers,high net worth individuals and family offices.

YourResponsibilities The key responsibilities consist of : Bookings relating to monthly, quarterly and annual closings TheManager Accounting & Control will be responsible for allaccounting bookings, consisting of accruals, prepayments,provisions, depreciation and amortization of fixed assets, bookingsof staff expenses and tax provisions at each closing date.

VAT declaration The Manager Accounting & Control will beresponsible for the preparation of the monthly and yearly VATdeclarations.

He / she should also be able to tackle more complexquestions related to VAT and work closely together with the TaxDirector / Senior Manager Finance in this sense.

CSSFreporting The Manager Accounting & Control will, take care ofthe monthly, quarterly and annual reporting to the localsupervisor, the Commission de Surveillance du Secteur Financier .

He / she will assist with the necessary replies to the CSSF ifnecessary. Group reporting The Manager Accounting &Control will assist the Senior Manager Finance in preparing themonthly group reporting.

Preparation of the financialstatements for several in house companies He / she oversees thepreparation of the financial statements of several in housecompanies.

He / she will also prepare the financial statements of ITLand will be the direct contact person for internal and externalauditors for accounting matters.

Coaching of other teammembers He / she will coach / monitor other team members (3-4) inaspects relating to supplier invoices, VAT treatment, bookings forsubsidiaries or other transactions.

Backup As an exception(in case of a resource deficiency) and in order to assure the goodfunctioning of the department, the Manager Accounting & Controlwill exercise a backup function for everything concerning allaccounts payable related matters.

Maintenance of proceduresmanual and working instructions The Manager Accounting &Control will actively participate in the establishment / maintenanceof written working instructions / procedures of any process relatedto the accounting department and operations.

Assistance inand implementation of ad hoc projects and ad hoc analysis He / shewill actively provide assistance in ad hoc projects and, whenrequired, take care of the implementation of such.

He / she will alsorealize ad hoc analysis on demand. Your Profile We arelooking for a candidate who : Security Be aware of informationsecurity threats and concerns, own responsibilities and liabilitiesSupport organizational security policy in the course of normal workReduce the risk of theft, fraud, misuse of facilities and humanerror Required Knowledge, Skills and Experience Universitydegree in Economics, Finance, Business Administration (Bac+4) orrelevant professional experience 5-7 years of experience inAccounting Profound knowledge in Luxembourg accounting principlesin IFRS principles Broad knowledge of financial management(accounting, reporting and controlling) Sound knowledge ofLuxembourg direct and indirect tax principles Fluency in English& French.

German language skills are considered a distinctadvantage Ideally already experienced in a supervisory role. ERPimplementation experience also considered as anadvantage

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