Financial Reporting Manager

il y a 2 semaines


Luxembourg Source Up Temps plein

The customer is offering a great alternative in fund and corporate services with dedicated client teams and a focus on alternative strategy asset classes.

They employ over 1,800 people across six jurisdictions

They are a trusted parner for more than 450 funds and have over 400 BN€ assets under management.

**About the offer**

Permanent contract

Location : East Luxembourg

Top 3 Key competencies:

- Fund Services Experience
- Accounting and Financial Reporting
- People Management

**About our client**
- Sector_ : Fund Services_
- Values_ : Caring_ | Bright | Passionate
- Employees_ :_ Luxembourg : 400+ | Worldwide : 1800+

**Your missions**

As Financial Reporting Manager, you will be accountable for a varied portfolio of fund structures.

**This position is a great opportunity to**:

- Review the bookkeeping for a range of funds, management companies and associated fund structures
- Be the lead accountant and review all aspects of accounting matters for a limited portfolio of fund structures
- Take part of client board meetings and present quarterly financial information
- Manage and review the completion of audit queries
- Be the lead on daily accounting queries and act as 4-eyes 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
- Manage staff, supervise and assist in the training and development of the individuals of the team
- Arrange and manage the appraisal process for members of staff

**Your ideal profile**
- Bachelor or Master degree in Accounting or Finance
- 4+ years post qualification experience, ideally supported by a relevant professional qualification (ACCA or ACA)
- Proven technical financial services knowledge
- Computer literacy, word processing and spreadsheet skills are essential
- Former successful people management experience
- Customer focus and ability to build relationships
- Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect, transparency and trust


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