Accounting Manager

il y a 2 jours


Luxembourg Spring Professional Temps plein

**Employment Type**
- Full Time

**Category**
- Banking & Financial Services

**External Reference**
- A1H6M000007KEHHQA2

**Location**
- Luxembourg

**Client Description**:
We are looking for an Accounting Manager for one of our client which is a renowned investor and strategic shareholder.

**Responsibilities**:
As an Accounting Manager, you will be responsible for a wide range of accounting, valuation and reporting duties within the context of stable and growing company.

You will be part of a fast-paced company with multiple investments and complex transactions.
- Responsibility for preparation and approval of the FS for a portfolio of assigned LUXCOs.
- Liaise with external auditor.
- Process owner in extraordinary transactions.
- Asset valuations
- Other activities.
- Manage A to Z accounting of the Luxembourg based companies owning assets as well as funds in foreign countries.
- Preparation of the financial statements for various standalone entities.
- Review of the accounting and financial statements prepared for three Maltese subsidiaries.
- Prepare in-house / with a consultant support asset valuation for impairment purposes.
- Coordinate the audit processes for standalone companies.
- Manage software upgrade / evolution of Gesall software.
- Provide technical guidance/support to standalone accountant.
- Manage accounting wise liquidations, mergers, restructuring, etc.
- Supervise / approve the payment instructions.
- Ensure salary booking are timely and accurate.
- Support consolidation team with inter-company reconciliations, ad hoc analysis.
- Ensure internal controls that relate to standalone accounting are adhered to.
- Liaise closely with tax and legal teams to assess accounting impact of various transactions.
- Prepare portfolio calculations, review, and bookings.
- Review of annual /quarterly / monthly VAT declarations.
- You have** **at least** 7 years of relevant experience in some of the identified areas/professional fields.
- You are fluent in english ; any other European language will be considered as an asset.


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