Financial Credit Manager

il y a 4 semaines

Luxembourg Select Luxembourg Temps plein

**Organisation and department description**
Our client is a global investment firm in three segments - Global Private Equity, Global Credit and Investment Solutions - and has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation.

**Job description**
This position is part of the accounting team serving in its Luxembourg office supporting Global Credit funds. The team is responsible for 6 Funds and over 40 SPVs and securitization vehicles. The team provides support to the fund management and investment teams in Europe as well as the fund accounting team in New York and Washington DC. The role mostly consists of oversight of the day-to-day accounting work such as reviewing of invoices and related payments, active involvement on Investment closings, data generation and reviewing and coordinating the year-end close process and coordinating the Lux GAAP audits.

**Responsibilities**

Accounting duties & responsibilities (65%)
- Review of financial accounts
- Preparation of distribution templates and manage interim distributions execution
- Review of Luxembourg Central bank accounting-related reports
- Coordinate year-end audit process with external auditors, review of support schedules, footnote disclosures and answering questions and coordinate with legal team for relevant documentation support.
- Ensure that all adequate information/supporting documentation is made available to the local accountants for quarterly reporting and annual accounts
- Review of VAT and Corporate tax returns prepared internally and by external tax advisors
- Assist the AVP on specific tasks, including investment structuring and deal closings
- Effectively liaise and communicate with the legal team in Luxembourg the relevant information in relation to operations, as well as ensure the accounting team has the ability to comprehend legal documentation supporting investment transactions
- Work very closely with the US fund management team for quarterly reporting, quarter and year end reporting and cash flow coordination
- Overseeing and controlling the cash reconciliation across the structures on an ongoing basis
- Liaise with external Luxembourg tax advisor on issues and tax audits, as they arise and coordinate responses and any remediation actions, as needed
- Submission of tax structuring and transfer pricing on deals for review by Luxembourg tax advisor and ensuring that the Luxembourg structures are up-to date regarding their tax compliance
- Coordinates the Lux GAAP audits
- Assist the AVP on the IFRS audits
- Review of electronic filing of financial data as required
- Guidance on internal control requirements, accounting and best practices
- Be an important link between management the AVP and the external service administrator
- Be responsible for the quality of the work and documents produced and submitted for the AVP review
- Participate as a board member on selected Luxembourg companies

Team Management (30%)
- Supervise and train team members, empower team members to take on additional responsibilities, devise training programme
- Ensure teamwork load is managed and allocated appropriately
- Hold regular team meetings and ensure communication is clear with regards to priorities
- Ensure accounting team is effectively working as a team, but also coordinating effectively with other groups, legal, partnership accounting, etc.

Accounting Systems/Processes (5%)
- Evaluate improvements to be made in regulatory reporting with automation of supports used in the annual accounts preparation a priority, liaise with corporate accounting and systems leads in London
- Evaluate and access office procedures and ensure in line with changing regulatory environment at least once a year

**Profile**
Education & Certificates
- ACCA certification in progress. Other relevant accounting certifications will be considered

Professional Experience
- Minimum 6-7 years of accounting experience
- Strong knowledge of Luxembourg accounting and legal environment
- Strong organizational skills and detail oriented
- Fluent in English, French to be considered as an advantage
- Knowledge of Lux GAAP, IFRS a plus
- Strong knowledge of Microsoft office

Competencies & Attributes
- Strong organizational skills and detail oriented
- Excellent communication skills - both written and oral
- Ability to effectively lead a team and manage positive morale
- Strong sense of responsibility
- Ability to work autonomously and with self-confidence
- Intellectual curiosity / Pro-active in addressing any issues
- Use of common sense and hands-on approach in solving problems
- Ability to help others prioritize workload
- Ability to meet ad-hoc requests from multiple people
- Willingness to learn and develop and help others grow through constructive and frequent feedback and communication

*

  • Financial Reporting Manager

    il y a 3 jours

    Luxembourg Aztec Group Temps plein

    **Reports to Senior Financial Reporting Manager/Associate Director - Accounting**: The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director - Accounting. You will become a key part of an exciting team that provides high quality services to private...

  • Senior Financial

    il y a 2 semaines

    Luxembourg, Luxembourg Credit Suisse Temps plein

    Your field of responsibilityYour future colleagues:The Legal Entity Finance department, as leading CFO function, is managing all financial accounting, tax and regulatory reporting matters for the bank and its branches in Europe.Become part of an inspiring, dynamic team with highly skilled specialists and get the opportunity to closely work together with...

  • Financial Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Credit Suisse Temps plein

    Your field of responsibilityJoin us and become a part of a team that is build up to support and further develop the financial management processes of the CS fund administration in Switzerland, Luxembourg and Ireland.You will run a key set of periodic reporting, processes and controls to ensure the accuracy and validity of the fee flows and financial bookings...

  • Financial Accounting Trainee

    Il y a 2 mois

    Luxembourg Credit Suisse Temps plein

    **Your field of responsibility** You will be in charge of junior accounting and reporting tasks including mainly accounts payable. During your internship, you will support the preparation of cost center and VAT bookings and you will contribute to month end closing tasks of various business units. Additionally, you will cooperate with other departments and...

  • Financial Accounting Trainee

    il y a 4 semaines

    Luxembourg Credit Suisse Temps plein

    **Your field of responsibility** You will be in charge of junior accounting and reporting tasks including mainly accounts payable. During your internship, you will support the preparation of cost center and VAT bookings and you will contribute to month end closing tasks of various business units. Additionally, you will cooperate with other departments and...

  • Senior Financial

    il y a 2 semaines

    Luxembourg, Luxembourg Credit Suisse in Luxembourg Temps plein

    Senior Financial & Tax Controller (M/F):Your field of responsibilityYour future colleaguesThe Legal Entity Finance department, as leading CFO function, is managing all financial accounting, tax and regulatory reporting matters for the bank and its branches in Europe.Become part of an inspiring, dynamic team with highly skilled specialists and get the...

  • Credit Portfolio Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

  • Trainee Financial Accounting #229591

    il y a 4 semaines

    Luxembourg, Luxembourg Credit Suisse Temps plein

    We OfferCredit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals.UBS is the world's largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal &...

  • Trainee Financial Accounting #229591

    Il y a 2 mois

    Luxembourg, Luxembourg Credit Suisse Temps plein

    We OfferCredit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals.UBS is the world's largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal &...

  • Credit Portfolio Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    DescriptionFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people,...

  • Client Management Trainee

    il y a 3 semaines

    Luxembourg Credit Suisse Temps plein

    Wealth Management / Wealth & Financial Planning English **We Offer** Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals. UBS is the world’s largest and only truly global wealth manager. We operate...

  • Project Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Credit Suisse Temps plein

    Your field of responsibilityAs member of the project management team of Credit Suisse Fund Services (Luxembourg) S.A., you will directly report to the COO of the company. In a dynamic and international environment with exciting opportunities you will form integral part of the further development within the asset services business of Credit Suisse in...

  • Senior Project Manager Asset Servicing

    il y a 2 semaines

    Luxembourg Credit Suisse Temps plein

    Wealth Management / Wealth & Financial Planning English **We Offer** In a dynamic and international environment with exciting opportunities you will form integral part of the further development within the asset services business of Credit Suisse in Luxembourg. You will lead and implement innovative strategic transformation and change projects. That...

  • Senior Project Manager Asset Servicing

    il y a 2 semaines

    Luxembourg, Luxembourg Credit Suisse Temps plein

    Wealth Management / Wealth & Financial PlanningEnglishWe OfferIn a dynamic and international environment with exciting opportunities you will form integral part of the further development within the asset services business of Credit Suisse in Luxembourg. You will lead and implement innovative strategic transformation and change projects. That includes cross...

  • Trainee Relationship Management

    il y a 1 semaine

    Luxembourg Credit Suisse Temps plein

    Wealth Management / Wealth & Financial Planning English **We Offer** Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals. UBS is the world’s largest and only truly global wealth manager. We operate...

  • Senior Manager, Credit Compliance

    il y a 4 semaines

    Luxembourg PayPal Temps plein

    At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...

  • Finance and Credit Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:14 February 2023FINANCE AND CREDIT MANAGER (M/F)Our client, a deeply established venture capital firm in Europe, is seeking a Finance Manager Credit for a newly created role to support its Venture Credit platform. Reporting to the CFO,...

  • Credit Portfolio Manager

    il y a 2 semaines

    Luxembourg BIL Temps plein

    Description Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000...

  • Credit Structurer

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    CREDIT STRUCTURER (H/F) (NUMÉRO DE L'EMPLOI :BGL002749) Since May 2009, __BGL BNP Paribas__ is part of the __BNP Paribas Group__, European leader in terms of banking and financial services._- _With __BGL BNP Paribas__, the __Group BNP Paribas__ is the first employer in the financial sector and one of the biggest employers in the Grand Duchy of Luxembourg._-...

  • Trainee Relationship Management

    il y a 2 semaines

    Luxembourg, Luxembourg Credit Suisse Temps plein

    Wealth Management / Wealth & Financial PlanningEnglishWe OfferCredit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals.UBS is the world's largest and only truly global wealth manager.We operate through four...