Assistant Manager, Fund Accounting

Office:

Department:

Tasks (what does the role do on a day-to-day basis) & Responsibilities

The Assistant Manager will report to the Manager of the team or directly to the Head of Technical Team and will :

• Actively support the preparation of the periodic and annual consolidated financial statements to ensure they comply the relevant accounting principles (LUXGAAP and IFRS)
• Actively contribute to the preparation of group reporting package and ensure timely submission
• Perform elimination of intra-group transactions and other consolidation adjustments
• Participate in impairment testing processes
• Maintain/develop the consolidation system and the group charts of accounts
• Support the implementation of new accounting standards and regulatory changes
• Contribute to process improvement initiatives to enhance efficiency and accuracy in consolidation

• Actively prepare and review the statutory accounts

• Liaise with internal teams to ensure good coordination and quality of the deliverables
• Liaise with external auditors to ensure smooth audits and compliance
• Manage the relationships with the clients, the other service providers, including tax advisors, law firms, asset managers and the fund managers
• Act as active team member to deliver the highest quality standard of service to clients
• Utilise additional resources appropriately and where required
• Executes and ensures timely delivery of quality services and maintain our internal monitoring tool
• Directorship mandates and attendance to the board meetings
• Apply internal procedures

Key competencies for position and level

• Develops talent
• Optimises work processes
• Drives results
• Builds effective teams
• Decision quality
• Organizational quality
• Ownership

Key behaviours we expect to see

• Strong team player
• Ability to multi-task and manage priorities against key deadlines
• Effective organizational and time management skills to maintain commitment to quality and attention to detail; ensure that all work is completed accurately and on time
• Problem solving approach
• Strong attention to accuracy and detail
• Proactivity
• Authenticity
• Relationship building
• Taking ownership
• Approachability
• Resilient
• Positive