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**Job Description**:
Our top-tier global client offers a superb opportunity for an experienced Financial Reporting Manager with strong knowledge of alternative investment funds to join them. They are a leading investment manager and advisor with a core real estate focus.
This unique role will require you to be responsible for the reporting and administration of the various investment European and APAC structures that allow C-suite employees to invest along with other 3rd party investors.
This is a highly visible role where you will engage directly with senior executives as you facilitate their personal investments in the programme. You will liaise with colleagues and have access to business heads internationally, administering capital calls and distributions. Additionally you will be responsible for the relevant reporting.
A brief summary of your responsibilities:
- Admin and reporting responsibility for the various investment programs
- Production of quarterly and annual financial reports
- Work with local tax specialists to ensure tax compliance
- Administrative responsibility for the mobilisation of new plans under the program
In order to be successful you will need:
- A recognised and relevant qualification with 5+ years of alternative fund accounting experience
- Excellent C-Suite relationship management skills
- Able to manage multiple work streams simultaneously
- Experience in IFRS and LUX GAAP (US GAAP advantageous)
- Good exposure to tax
- A passion for investments and a curiosity about the industry
- Precise attention to detail and high level of accuracy
- Excel and knowledge and experience with ERP systems (ORACLE)
- Job Reference: 2739
