LEAD MANAGER, ACCOUNTING POLICY GLOBAL ASSET MANAGER NVL98 Greenfield is pleased to be working with a leading Global Investment Manager, offering long term investment strategy to their clients, in their search for a Lead Manager of Accounting Policy.
The Lead Manager will act as a subject matter expert and will manage the process of setting accounting and financial reporting policy for the Luxembourg office.
Reporting to the Senior Manager, Accounting Policy, the role will function within cross functional projects. The role :
Provide oversight of complex financial transactions / general accounting functions / regulatory reporting
Resolve issues as they may arise
Develop proper oversight and monitor results for 3rd party accounting vendors
Manage relationship with external auditors
Manage NAV error resolution, including working with internal and external teams to determine cause and appropriate recommendations for process improvement
Perform technical accounting research and ensure practices comply with applicable accounting, legal and regulatory requirements
Provide subject matter expertise during implementation of new accounting and reporting requirements
Recommend improved policy and procedures
Liaise with product team to understand new products and how that can impact accounting related functions
Provide support to boards and product governance committees such as valuation, liquidity, disclosure, etc.
The profile :
Master’s Degree in Accounting or similar
Experience in Mutual Fund is essential for this role, ideally within BIG4
In-Depth knowledge of Luxembourg Accounting principles, practices and regulatory issues
Problem solving mindset with excellent analytical skills
Details oriented, self-motivated
Strong communication skills
Strong ethics and integrity with a straightforward, honest and agenda free approach
If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Nadine Van Laar.
Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.