Consolidation Assistant Manager

il y a 24 heures

Luxembourg IQ-EQ Temps plein

**Company Description**
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
**Job Description** Tasks (what does the role do on a day-to-day basis) & Responsibilities**

The Consolidation Assistant Manager will report to the Manager of the team or directly to the Head of Technical Team and will:

- Actively support the preparation of the periodic and annual consolidated financial statements to ensure they comply the relevant accounting principles (LUXGAAP and IFRS)
- Actively contribute in the preparation of group reporting package and ensure timely submission
- Directorship mandates and attendance to the board meetings
- Perform elimination of intra-group transactions and other consolidation adjustments
- To participate in impairment testing processes
- To maintain/develop the consolidation system and the group charts of accounts
- Support the implementation of new accounting standards and regulatory changes
- Contribute to process improvement initiatives to enhance efficiency and accuracy in consolidation
- Liaise with internal teams and external auditors to ensure smooth audits and compliance
- Manage the relationships with other service providers, including tax advisors, law firms, asset managers and the fund managers
- Act as active team member to deliver the highest quality standard of service to clients
- Utilise additional resources appropriately and where required
- Executes and ensures timely delivery of quality services

**Key competencies for position and level**
- Develops talent
- Optimises work processes
- Drives results
- Builds effective teams
- Decision quality
- Organizational quality
- Ownership

**Key behaviours we expect to see**
- Strong team player
- Ability to multi-task and manage priorities against key deadlines
- Effective organizational and time management skills to maintain commitment to quality and attention to detail; ensure that all work is completed accurately and on time
- Problem solving approach
- Strong attention to accuracy and detail
- Proactivity
- Authenticity
- Relationship building
- Taking ownership
- Approachability
- Resilient
- Positive

**Qualifications**
- Education: Bachelor or Master Degree in Accounting Finance
- At least 3-5 years of experience in IFRS reporting and consolidation and Real Estate
- Computer/program knowledge: Microsoft office, knowledge of Yardi, Mona
- Strong technical accounting knowledge in Lux GAAP and IFRS are essential
- Languages: Fluent in English and French, and any other language would be an advantage

**Additional Information**
A position with one of the leading Corporate and Fund Administration companies in Europe and beyond. Focus on personal development is an important part of our company culture. And of course, creating a positive work atmosphere remains paramount.

  • Assistant Manager Consolidation-ifrs 80k€

    il y a 4 jours

    Luxembourg Austin Bright Temps plein

    Our client is a distinguished global accounting and consulting firm renowned for its commitment to excellence and integrity. With a diverse team of professionals dedicated to delivering high-quality services, they help their clients navigate complex financial landscapes and achieve their business objectives. Position Overview: We are seeking a talented and...

  • Manager Audit

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    Nous recrutons un Manager Audit **spécialisé en consolidation et sociétés commerciales** pour une grande société internationale. Cette entreprise, ayant une exposition importante dans diverses industries, fonds, holdings, et commerciales, offre un large panel de services financiers et légaux. Vous aurez l'opportunité de travailler dans un...

  • Consolidation Manager

    il y a 3 jours

    Luxembourg Alter Domus Temps plein

    **ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Consolidation Manager

    il y a 1 semaine

    Luxembourg Artec 3D Temps plein

    We are inviting a Consolidation Manager to join our team in Luxembourg, who will be responsible for consolidated financial statements, budgeting and financial reporting and modeling processes. About Artec 3D **Tasks**: - Support in accurate, timely and consistent preparation of IFRS financial statement. - Participate in Group closing and consolidation...

  • Consolidation Manager

    il y a 1 semaine

    Luxembourg Artec Group Temps plein

    **We are inviting a Consolidation Manager to join our team in Luxembourg, who will be responsible for consolidated financial statements, budgeting and financial reporting and modeling processes.** **Tasks**: - Support in accurate, timely and consistent preparation of IFRS financial statement. - Participate in Group closing and consolidation operations...

  • 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...

  • Senior Relationship Manager Consolidation Services

    il y a 4 jours

    Luxembourg CSC (Corporation Service Company) Temps plein

    **Ready to change how business gets done? So are we. **Senior Associate Consolidation Services** **(Senior Relationship Manager Consolidation Services)** **Corporate Legal Services** **Luxembourg** **Hybrid **What you’ll do for us** - Prepare IFRS or Lux GAAP (consolidated) annual accounts, reporting and other deliverables - Prepare, review and analyze...

  • Consolidation Senior Officer

    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...

  • Senior Accountant Consolidation

    il y a 3 jours

    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - +352 28 81 68 11 Salary City - Luxemourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1911 Senior Consolidation Accountant - Our client is a global leader in providing expert administrative services to clients wealth services to its...

  • Accounting & Consolidation Intern

    il y a 3 jours

    Luxembourg Byborg Enterprises SA Temps plein

    **Company Description** Unique, exciting, fun-loving, and fast-growing **- Welcome to Docler Group which is the umbrella company of Byborg Enterprises! Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited...