Luxembourg City, Luxembourg

Manager Fund Accounting

Full-time / part-time
Full-time
Level
Mid-Senior Level
Department
Finance & Accounting
Address
412F Route d'Esch
Luxembourg City
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

Additional information

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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