Funds Operations and Consolidation Manager

il y a 2 semaines

Luxembourg Alter Domus Temps plein

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

**YOUR FUTURE RESPONSIBILITIES**:
You will be managing a portfolio of international, high profile clients and will work as part of the international consolidation team to achieve and meet their needs, including:

- Management of the allocated team;
- Reviewing consolidated financial statements under IFRS and other accounting GAAPs and consolidation treatment memorandums;
- Reviewing a complete consolidation file, including consolidation entries;
- Reviewing consolidated reporting packages received from client;
- Performing and reviewing consolidation treatment research under IFRS and other accounting GAAPs, preparing consolidation treatment memorandums;
- Responsibility for the coordination process with the clients and auditors
- Advising clients in consolidation and IFRS related questions;
- Participating in the development of the department, including offers preparation, giving training, developing junior members.

**YOUR PROFILE**:

- You hold a university degree in Accountancy or have completed ACCA or similar qualification;
- You have minimum 5 years of experience in IFRS / audit;
- You have strong organisation skills and meticulous;
- You are analytical with good problem solving skills;
- You think outside the box with a high element of pro-activeness;
- You have people management skills;
- You have the ability to work on multiple clients concurrently and meet deadlines;
- You possess team spirit, dedication, the capacity to build strong client relationships, and when appropriate, take the initiative to act without waiting for direction;
- You are willing to be part of a fast growing international consolidation team and be willing to travel when required.

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