Finance Manager - Market Leading Private Equity House

Reference:
LG
Discipline:
Finance
Industries
Private Equity / Real Estate / Asset Management
Salary:
€80,000 to €100,000 Per Annum
Benefits:
Excellent benefits
Town/City:
Luxembourg
Contract Type:
Permanent
Closing Date:
05/09/2017

Key Responsibilities

 

  • Prepare books and records for the Luxembourg entities in accordance with Lux GAAP
  • Prepare monthly and ad-hoc reporting package for Finance and Operations team in US and London
  • Manage day to day information processing on all settled trade activity
  • Manage all internal and external reporting requirements
  • Manage year-end tax process and maintain close interaction with tax advisors
  • Participate with the transfer into the new accounting system (Geneva)
  • Act as a “B” level director for the companyDocument accounting, reporting, tax and legal requirements
  • Determine control procedures for accounting and reporting

 

  • Incorporate new entities as needed
  • Interact on a daily basis with US and London based Finance and Operations team
  • Prepare books and records for UK, US and Cayman entities and assets in accordance with UK GAAP, US GAAP and IFRS, as applicable
  • Assist Boston Finance team with US GAAP audits and reporting, as applicable
  • Manage year-end audit process (UK GAAP, US GAAP, IFRS) and maintain close interaction with auditors during year-end audit, as applicable
  • Review Tax Structuring Reports and related Transfer Pricing Reports and coordinate projects/deals for new structures where entities are being incorporated in Luxembourg
  • Act as a liaison between Operations team and business partners to ensure accurate data processing and end result effects on reporting process

 

Desired Skills & Experience 

  • Fluent in English
  • 7 plus years with Luxembourg based work experience in a rigorous environment, experience both in a Trust Company and Audit would be a plus
  • Relevant work experience in fixed income asset classes with familiarity of bank loans, high yield debt and credit derivatives a plus
  • Ability to prioritize responsibilities and work under deadlines
  • Self-starter with initiative
  • Detail-oriented professionalStrong analytical and problem-solving skills
  • Strong Excel skillsStrong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm
  • Willingness to decipher complex legal documents
  • Dedicated team player with a strong sense of ownership and follow-through skillsVAT experience a plus

 

Education

  • Four-year college degree with a strong academic background
  • Major in accounting, finance or related degree preferredCPA, ACA or equivalent qualification