Manager - Fund accounting

il y a 6 jours

Luxembourg, Luxembourg SS&C Technologies Temps plein 60.000 € - 100.000 € par an

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Perform oversight on the work done by outsource location

Sign-off all deliverable from Luxembourg.

Manage client relationship and act as single point of contact

prepare and review Financial statements in US GAAP/IFRS/Lux GAAP

Coordinate annual fund audit and work with fund auditor, client for closing audit on time

prepare and present board admin report in quarterly board meeting

prepare and file regulatory reporting with BCL/CSSF

coach and manage team including performance review

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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