Financial Reporting Manager

il y a 2 semaines

Luxembourg Aztec Group Temps plein

**Reports to Associate Director / Director**

The purpose of this role is to supervise a complex and varied portfolio of fund structures in conjunction with the Associate Director / Director.

**Key responsibilities**:

- Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of workloads
- Act as a mentor to Financial Reporting Managers, and supervise and assist in the training and development of staff
- Act as a higher authority on day-to-day accounting queries, ensuring that company policies and professional guidelines are adhered to and that a professional quality service is provided to clients and external contacts
- Manage the accounting and reporting deliverables of the more complex parts of the client portfolio
- When required, assist with the review of accounting deliverables like investor reports, statutory financial statements and periodic management accounts
- Supervise the audit process for all clients within the team, building strong relationships with audit firms
- Attend client board meetings and present quarterly financial information
- Assist with team staffing and team structuring, as well as client billing
- Get an understanding of the team processes and systems, and recommend ways to improve efficiency and accuracy
- Manage the client relationships and build rapport with all third parties
- Arrange and manage the appraisal process for reporting lines

**Skills, knowledge, expertise**:

- Relevant degree in Accounting or Finance (Bachelor or Master degree)
- Relevant professional qualification (ACCA or ACA) is a plus
- At least 7 years' experience as an experienced accounting professional
- At least 4 years' of practical real estate fund accounting experience
- Sound technical financial services knowledge (to be supported through the Aztec Academy)
- Computer literacy, word processing and spread sheet skills are essential
- Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
- Strong people management experience
- Evidence of managing a major client relationship

We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

  • Financial Reporting Manager 1

    il y a 1 semaine

    Luxembourg, Luxembourg Aztec Group Temps plein 60.000 € - 120.000 € par an

    Reports to Senior Financial Reporting Manager / Associate Director, Accounting / Director of AccountingThe purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director – Accounting.Key responsibilities:Act as the lead accountant for various fund structures...

  • Financial Reporting Specialist

    il y a 5 jours

    Luxembourg SEI Investments (Europe) Ltd. Temps plein

    At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of...

  • Financial Reporting Specialist

    il y a 2 semaines

    Luxembourg SEI1GLOBAL Temps plein

    The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the preparations, review, and approval of Financial Statements for investment funds and companies, ranging across various financial reporting standards. The Financial Reporting Specialist will be responsible for reviewing and monitoring the operational tasks...

  • Financial Reporting Specialist

    il y a 2 semaines

    Luxembourg UBS Temps plein

    Luxembourg - Operations - Personal & Corporate Banking **Job Reference #** - 303962BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you incredibly organized with an eye for detail? Do you have a regulatory reporting and auditing background in the fund investment sector? We’re looking for a financial reporting specialist to: -...

  • Financial Reporting Specialist

    il y a 3 jours

    Luxembourg UBS Temps plein

    Luxembourg - Fund Services - Personal & Corporate Banking **Job Reference #** - 308392BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you incredibly organized with an eye for detail? Do you have a regulatory reporting and auditing background in the fund investment sector? We are looking for a financial reporting specialist to: -...

  • Financial Reporting, Officer

    il y a 1 semaine

    Luxembourg State Street Temps plein

    Officer, Financial Reporting Who are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...

  • Financial Reporting, Officer

    il y a 1 jour

    Luxembourg State Street Corporation Temps plein

    Financial Reporting, Officer **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...

  • 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...

  • Financial Reporting Analyst

    il y a 1 semaine

    Luxembourg, Luxembourg BIL Temps plein 50.000 € - 100.000 € par an

    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

  • Financial Reporting, Senior Associate

    il y a 7 jours

    Luxembourg State Street Temps plein

    Who are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real...