Financial Reporting Manager

il y a 1 semaine

Luxembourg Kelly Services Temps plein

Job description

Are you looking for a new challenge in **Fund Industry**? Changing environments doesn't scare you? This client is perfect for you then

As a **Financial Reporting Manager**, you will become a key part of an exciting team that provides high quality services to private debt funds. Private debt is a rapidly growing asset class within the alternative assets fund industry and offers the opportunity to work on an interesting mix of deal structures which combine various types of direct lending with elements of equity and real estate.

**Your challenge**
- Act as
- ** the lead accountant** for various fund structures within a team

**Review the bookkeeping** for a range of funds,
- **management companies and associated fund** structures
- Review all aspects of accounting matters for a limited portfolio of
- **fund structures incorporating i**nvestor reports, statutory financial statements and ad-hoc investor queries
- Attend client board meetings and present
- **quarterly financial information**

**Your profile**

**As a Financial Reporting Manager** you:

- Have a bachelor degree in
- **Accounting** or equivalent
- Speak fluently
- **English**

**You have at least 5 years professional experience**
- Excel has no secret for you

**Have good communication skills**

**Our offer**
- Salary up
- **80K**
- Health insurance

**Dealt in service**
- Long term income protection

**Critical illness**
- Travel insurance
- Lunch vouchers
- **(18x€10,80)**
- Discretionary bonus

**Overtime paid**
- 26 days holidays

**Possibility free parking place**
- Growing perspectives (Real-time promotion)

Concernant ce rôle, Kelly Services agit en tant que médiateur officiel. Lorsque vous décidez de postuler ce poste, vos informations personnelles seront traitées conformément à la déclaration de confidentialité de Kelly.

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