Senior Manager Fund Accounting – Infrastructure
Job Description
Our client is an award-winning provider of fund and corporate services that has a dynamic and innovative culture, renowned for its investment in people and respected for their client service delivery.
They seek an experience finance professional with alternative fund accounting Infrastructure business line supporting a portfolio of clients.
This organisation is all about service excellence, so if you enjoy working in a client-centric business where success is measured by happy client relationships and not timesheets, this will appeal to you. Leadership is stable and the business has long-standing progressive client relationships. Mentorship and coaching at management and director levels are core competencies and your passion to see your team thrive will be the cornerstone of your own success. In return our client offers world class professional training and development with excellent career prospects and competitive benefits.
Some of your responsibilities will include:
• Ensure the client accounting and reporting requirements and deadlines for your team are met
• Act as a technical escalation point on day-to-day accounting queries
• Manage the accounting and reporting deliverables of the more complex parts of the client portfolio
• Provide guidance on accounting deliverables like investor reports, statutory financial statements and periodic management accounts if required
• Supervise the audit process for all clients
• Attend client board meetings where required
• Be supportive and involved in staff training, development and performance assessments
Candidate Requirements
• ACCA or similar qualification strongly preferred
• Approximately 5-7 years of similar alternative fund accounting or Big 4 audit experience is essential with demonstrated team leadership in Luxembourg.
• IFRS and Lux GAAP essential. Any other GAAP’s advantageous
• Leadership experience, delivering a strategic vision and managing teams to deliver; nurturing team, providing continuous feedback and performance management
• Excellent client relationship experience, ensure client service excellence at all times
• Results driven and solution orientated with excellent communication skills
If you are interested in this position, and want to know more, please apply as a priority!