Job description

• Prepare and maintain asset registers along with legal documentation in conjunction with accounting records;
• Ensure that the prepared financial statements are of high quality prior to client and board approval by supporting the local and UK teams;
• Provide a quarterly report to senior management;
• Train the accounting team in accordance with Luxembourg standards and requirements;
• Take responsibility for the preparation of reports for a very small portfolio of client entities;
• Review and authorize payments as a B signatory on an exceptional basis;
• Ensure compliance with deadlines;
• Stay informed about changes related to regulatory developments and internal operational requirements;
• Enhance internal processes and procedures.

Profile

• You are a holder or are about to obtain your ACA/ACCA certification;
• You have, at least, 4 years’ experience in a similar role;
• An experience in Finance industry is mandatory;
• You have strong knowledges of funds industry, more specifically in credit structures;
• You are meticulous and detail oriented;
• You’re team player, with strong interpersonal skills.

Organisation and department description Our client, a Fund Administrator is currently looking for a Fund Accounting Manager.

Offer Do you want to join a dynamic organization that will give you the opportunity to act as a Director on your client entities and allow you to further your professional development? Don't hesitate to apply!