Financial Manager
- Luxembourg
- CDI
- Temps-plein
- Main point of contact on a day-to-day basis for operational matters and critical issues that need to be addressed before work get disseminated to the other team members and to the clients.
- Manage a team of accountants/senior accounts and provide relevant guidance and support to the team.
- Preparing/Reviewing the quarterly/annual financial statements, management accounts and accounting packages.
- Providing the necessary documents and support for the statutory filings such as tax returns, VAT returns, BCL reporting, CSSF reporting, FATCA/CRS reporting, etc. Liaising with Tax/VAT advisors and follow-up on the timely filings of the returns.
- Proficient in drafting wordings for the disclosure notes under IFRS/US GAAP accounting conventions
- Preparing/Reviewing Capital Account Statements and Net Asset Values
- Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new fund and explaining the key terms to team members.
- Reviewing capital call and distribution notices
- Preparing/Reviewing waterfall and equalization workings
- Reviewing investor requests and any ad hoc requests from client.
- Effective client-handling skills
- Strong prioritizing ability and organizational skills
- Analytical, meticulous, and systematic in approach to work
- Possess 6-8 years of experience in audit / accounting fields with at least 4 years in Private Equity Fund industry.
- Prior experience with another Fund Administrator or Fund Manager is preferred, part of which must have been in management or supervisory capacity.
- Sound knowledge of IFRS and US GAAP
- Possess a bachelor's degree in accountancy or other related studies.