Manager Corporate Accounting
Your main responsibilities :
Managing a team that deals with the general accountancy of Luxembourg legal entities : 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.
Fluent written and spoken in English; French or German would be an advantage;
Degree from a Business school in Economics or Accounting / Finance or equivalent educational background;
Professional accountancy qualification, or part-qualified ACCA Bilanzbuchhalter or equivalent required.
Excellent handling of MS Office applications in particular MS Excel;
At least 6-8 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);
2-3 years’ experience in managing a team;
Strong knowledge in Lux GAAP and IFRS.
Experience in the Accounting systems eFront / Frontinvest, Troika or Demasy 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;
Certificate of good conduct (Casier judiciaire, Polizeiliches Führungszeugnis) will be required in case of positive selection.
What you can expect :
An innovative, modern business environment;
Highly motivated experienced team;
Growth & development opportunities.
As Sanne Group Luxembourg is a financial organisation, all new employees will be required to undergo a criminal record check..