Manager Fund Accounting

Manager Fund Accounting

IQ-EQ

Luxembourg

Job description

  • Training and coaching of people such that their skills further develop by reviewing their work and giving feedback for learning;
  • Ensure that people generate as much as possible of the tasks assigned to them, billable to clients;
  • Ensure that new methodologies, standards, new regulations, are applied and rolled out within the delivery teams;
  • Together with the other Principal team members develop and maintain standards;
  • Ensure that work delivered for clients is compliant with SGG’s compliance manuals, and the local regulatory framework;
  • Our organisation is strongly process driven. The Principals have a special role in following the processes as defined and help improving such processes on an ongoing basis;
  • Work closely together with the other functions that all client deadlines and milestones are met as per the plan;
  • Work together with the Planning Department to ensure the planning assumptions and input are correct;
  • Support and provide input in the appraisal of people whom the Principal has worked with, trained or coached;
  • Ensure that invoicing and time writing is carried out as per the formal process as laid down;
  • Carry out and review the processing of annual accounts, VAT declarations, CIT declarations, regulatory and statutory filing;
  • Review work done by staff such as bookkeeping, payments and filings;
  • Compliance or internal audit deficiencies of client dossiers assigned;
  • Complaints from clients on files reviewed (quality).

Qualifications

  • Bachelor Degree in Economics or Finance;
  • ACCA is a great asset;
  • Strong IFRS/Conso experience;
  • 6- 8 years Accounting experience in fund services mainly in Private Equity and Real Estate services;
  • Have People Management skills and previous experience managing a small team;
  • Languages: English - German and/or French is an advantage.

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© EuroJobsites 2021

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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