Accounting and Finance Manager

il y a 1 semaine


Luxembourg Anderson Wise Temps plein

**Job type**:

- Permanent**Emp type**:

- Full-time**Industry**:

- Asset Management**Location**:

- Luxembourg, Luxembourg**Job published**:

- 07-02-2024**Job ID**:

- 33430**ACCOUNTING** AND FINANCE **MANAGER**

Our client is one of the largest and most experienced global private equity investors with one of the strongest Private Equity presence in the local market.

Our client is looking for a dynamic experienced Accounting and Finance Manager, who will actively drive and support the team in their daily work.

**Your** **responsibilities**:

- Accounting (bookkeeping of cash movement, interests’ computation, accruals, assets value adjustments, etc.)
- Perform wallchart, capital tables, waterfall, and any other working papers related to the investments in the portfolio.
- Follow-up of the Management Equity Plan (capital tables, warehousing, restructuring coordination, etc.)
- Coordinate the provision of professional services advisors, including accounting, tax, and auditing services.
- Coordinate the preparation of direct tax and VAT.
- Coordinate the provision of legal compliance services (such as registrations, publications, etc.)
- Coordinate the provision of bank services.
- Coordinate with the teams to facilitate the delivery of transactions in Luxembourg.
- Prepare annual accounts/ statutory accounts and consolidate them.
- Prepare any reporting for the underlying investments.
- Handle the audit process. Handling the consolidation process.
- Prepare data and documentation for BCL reporting.
- Manage corporate bank accounts. Preparing the cash flow statement. Performing the treasury management.
- Ensure correct settlement (cash reconciliation and recording of bank statements)
- Do the calculation and reconciliation of fees and budget preparation.
- In charge of the invoices (Check & reconciliation, record and responsible for payment of all invoices) and re-invoicing.
- Organise payment of any distributions by the Luxembourg company. In charge of the call-back procedure.
- Set up the entity with the assistance of our legal advisor.
- Create and maintain working papers up to date for transactions structured via Luxembourg.
- Bank account opening / Coordination and access.
- Archive on the shared drive and in paper files the documentation related to accounting and finance.
- In charge of liquidation of entities and follow-up.

**Your** **profile**:

- At least 7 years of relevant experience.
- Good knowledge of the related regulatory environment and its requirements.
- Excellent verbal and written communication skills.
- Able to build effective relationships across the business.
- Good listening skills.
- Team player with a positive attitude, able to foster knowledge-sharing.
- Highly organized, with good personal time management.
- Able to deliver high-quality work, on time, each time.
- Fluency in English and French, both written and spoken is mandatory.

ANDERSON WISE S.à r.l. 21 RUE GLESENER L-1631 LUXEMBOURG R.C.S B235941 WWW.ANDERSONWISE.COM


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