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