Manager Accounting (m/f)
Transman Consulting
il y a 2j

Responsibilities :

  • Provide day-to-day accounting, financial reporting services, etc, to a portfolio of domicilied companies
  • Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks
  • Review of management accounts where required, but primarily review of financial statements in compliance with IFRS, US GAAP and LUX GAAP
  • Preparation of NAV calculations, capital call workings and distribution workings
  • Ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the accounting ledgers as appropriate
  • Review the accounting files prepared by the team
  • Attendance and presentation of the financial reporting at the client board meetings
  • Supporting the audit process to ensure the completion of milestones and deadlines, liaison and coordination with auditors
  • Perform other duties to support the directors and team as may be necessary from time-to-time
  • Coaching and supervision of junior team members
  • Profile :

  • Degree educated in Accounting
  • Professional qualifications such as ACCA, CIMA, etc... will be a clear advantage
  • A minimum of 6 years of relevant working experience in a similar position in the Trust, Fiduciary or Domiciliation environment in Luxembourg is expected
  • Experience of bookkeeping and preparation of finance statements for Real Estate and / or Private Equity structures
  • Experience of the Luxembourg corporate and funds industry and relevant rules and laws which drive reporting and accounting requirements
  • Good working knowledge of IFRS and US / LUX GAAP
  • Fluency in English is a MUST any other European language (ex. : French) will be a plus
  • Proven team management and team spirit skills
  • PC literate
  • Excellent communication and organizational skills
  • Ability to multi-task, to work on own initiative when necessary
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