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|Salary||£60k to £70k|
|Sector||Finance & Accountancy|
Our client, a top tier Asset Manager, is currently looking for a Manager in their Financial Reporting function based in Luxembourg. The successful candidate will be required to keep up to date with accounting laws and also provide advice on accounting issues across all of Operations.
Oversight of controls regarding preparation of financial statements by Luxembourg administrator.
Review all report and accounts produced by 3rd party administrator.
Manage each reporting cycle with auditors, administrators and internally.
Ensure all audit findings followed through to complete resolution.
Attendance at senior management meetings including quarterly Board meetings.
Manage investor tax- liaise with auditors and administrators to ensure accurate and timely tax reporting.
Support the Fund Accounting Oversight Associate, who is responsible for day to day oversight of the fund accounting service provider.
Lux GAAP experience.
Able to work with limited supervision.
Knowledge and experience of industry, markets and instruments in particular CSSF regulations.
Experience working in outsourced environment.
IA SORP Fund accounting experience.
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