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Fund Accounting Manager
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New
- Location: Luxembourg
- Salary: Negotiable per annum
- Job Type:Permanent
Posted about 2 hours ago
Our client is looking for an Accounting Manager to join its Funds Services team in its Luxembourg office.
You will have a comprehensive understanding and knowledge of the current industry and accounting legislation, regulation and working practices. Strong understanding of the local finance industry and regulatory requirements, particularly in relation to funds.
You will take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions of the Luxembourg team. Timely and accurate production of monthly, quarterly and annual financial and management reports. Ensure financial statements prepared are in line with the relevant GAAP and IFRS standards. Management of the team to include planning, review of workload and resources, training sessions, time management and flow of the teams work. Compliance and Risk Management.
