Finance Manager

il y a 6 jours


Luxembourg Funds Talent Temps plein

**Finance Manager (in house)
- Credit/Debt**

The role
- Review of financial accounts
- Preparation of distribution templates and manage interim distributions execution
- Coordinate year-end audit process with external auditors, review of support schedules, footnote disclosures and answering questions and coordinate with legal team for relevant documentation support.
- Ensure that all adequate information/supporting documentation is made available to the local accountants for quarterly reporting and annual accounts
- Review of VAT and Corporate tax returns prepared internally and by external tax advisors
- Assist the AVP on specific tasks, including investment structuring and deal closings
- Work very closely with the US fund management team for quarterly reporting, quarter and year end reporting and cash flow coordination
- Overseeing and controlling the cash reconciliation across the structures on an ongoing basis
- Liaise with external Luxembourg tax advisor on issues and tax audits, as they arise and coordinate responses and any remediation actions, as needed
- Be an important link between senior management and the external service administrator
- Be responsible for the quality of the work and documents produced and submitted for the AVP review
- Participate as a board member on selected Luxembourg companies
- Supervise and train team members, empower team members to take on additional responsibilities, devise training programme
- Ensure teamwork load is managed and allocated appropriately
- Ensure accounting team is effectively working as a team, but also coordinating effectively with other groups, legal, partnership accounting, etc.
- Evaluate improvements to be made in regulatory reporting with automation of supports used in the annual accounts preparation a priority, liaise with corporate accounting and systems leads in London
- Evaluate and access office procedures and ensure in line with changing regulatory environment at least once a year

The profile
- Minimum 5 years of accounting/audit experience
- Strong knowledge of Luxembourg accounting and legal environment
- Strong organizational skills and detail oriented
- Knowledge of Lux GAAP, IFRS a plus
- Experience in Credit/debt
- ACCA or equivalent a plus



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