Reporting

Responsabilities:

  • 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 investor reports, statutory financial statements, and ad-hoc investor queries
  • Attend client board meetings and present quarterly financial information
  • Manage and review the completion of audit queries
  • Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality of service is provided to clients and external contacts
  • Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors
  • Supervise and assist in the training and development of staff
  • Arrange and manage the appraisal process for members of staff

Skills:

  • Bachelor or Master degree in Accounting or Finance
  • 4–6 years post qualification experience supported by a relevant Professional qualification (ACCA or ACA)
  • Sound technical financial services knowledge
  • Computer literacy, word processing and spreadsheet skills are essential
  • People management experience
  • Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship
Job Category: Tax Reporting Risk
Job Type: Permanent
Job Location: Luxembourg

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