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Assistant Manager – Accounting and Financial Reporting (m/f)

Transman International Consulting
Standort:
Luxembourg
Gehalt:
n/a
Letzte Aktualisierung:
Montag, 18. September 2017
Vertragstyp:
Unbefristeter Vertrag
Stunden:
Vollzeit
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Stellenbeschreibung

Our client is an international provider of Corporate and Fund administrative services and is fully regulated and supervised by the Luxembourg Financial Authority "Commission de Surveillance du Secteur Financier" (CSSF). 

To support their current growth, they are looking to recruit a:


Assistant Manager – Accounting and Financial Reporting (m/f)


Responsibilities:

  • Manage a specialized services team on all aspects of the debt fund administration, accounting and reporting, including working directly with the company’s customers to ensure their debt funds and underlying SPVs are run efficiently in compliance with the relevant laws and contractual obligations, and being involved with the management team to strategically build the Debt business
  • Work with the Associate Director as well as the divisional head of financial reporting to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of the funds and underlying SPVs to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements, CSSF requirements, statistical reporting to the Luxembourg Central Bank and client reporting
  • Ensure quality control prior to the further review and approval of the company’s authorized persons including payments, calculations and transactions
  • Ensure reporting complies with entity and statutory requirements including local law, relevant GAAP, including IFRS and other reporting principals
  • Develop and maintain divisional and departmental policies and procedures
  • Ensure all day to day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks and delegating these across the relevant manager’s team
  • Support the implementation of new structures
  • Act as primary point of contact with auditors in respect of the planning and coordination of the Luxembourg audits
  • Monitor WIP against agreed budgets and report variances to the relevant Client Director
  • Manage and supervise a number of administrators who would typically be studying towards professional qualifications. Supervise the administrators within the team, including mentoring, training and development

 

Profile:

 

  • Degree educated in Accounting or Finance
  • Relevant professional qualification such as ACCA, ACA, etc
  • At least 4 years of relevant working experience within the Trust and Corporate services business, and/or Financial Services sector
  • Sound knowledge of Luxembourg regulatory and financial reporting regime, Lux GAAP, IFRS, etc
  • Proven experience in Team Management
  • Fluent in English and French - any other languages will be an asset
  • Highly organized and detail-oriented with a client focus
  • Excellent communication and presentation skills

 

 


Ähnliche Branchen
Rechnungswesen / Finanzwesen , Finanzdienstleistungen
Ähnliche Standorte
Luxemburg

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