Finance Manager

il y a 2 semaines


Luxembourg Funds Talent Temps plein

**Summary**:
Our client is a growing business with a portfolio of Alternative Investment Funds (Private Equity and Real Estate mainly). This organization has a very well defined and structured hierarchy, what will give you real opportunities to promote and a clear vision of your career progression. Here you will find a great opportunity to get a 360 degree vision on the AIF industry in different fund structures. As a Finance Manager your role will be to manage a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager of Accounting.

**As a Finance Manager your role will include**:

- Be the lead accountant for different fund structures within your team.
- Oversee and review the bookkeeping for a number of funds, associated fund structures and management companies.
- Oversee and review all aspects of accounting for a limited portfolio of fund structures, including investor reports, financial statements, and ad-hoc investor queries.
- Attend client board meetings and present quarterly financial reports.
- Be responsible on day-to-day accounting queries and act as signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality of service is provided to clients and external contacts.
- Review the preparation and reconciliation of periodic direct and indirect tax returns and liaise with foreign tax advisors.
- Supervise and assist in the training and development of staff.
- Arrange and manage the appraisal process for members of staff.

**Key requirements**:

- Will be a qualified accountant or one working towards (ACA/ACCA/CIMA)
- Have at least 5 years experience in Fund Accounting.
- Have experience in Private Equity or Real Estate.
- Knowledge in eFront and or ViewPoint are a plus
- Strong Excel skills.
- Good people’s management skills.
- Knowledge of Lux GAAP and IFRS
- Fluent in English.

**Package and benefits**:

- Competitive salary package
- Career progression opportunities
- 360 degree vision on the AIF industry
- Dynamic and young environment


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