Client Services Manager - Accounting
We are currently recruiting a Client Services Manager for our expanding partner. The successful candidate will get good exposure to alternative investment funds and working on various investment structures will provide financial reporting and business insight from different perspective.
You will have the following responsibilities:
Prepare/review financial statements, management reports, budgets and cash flow projection
Review the work of other service providers
Ensure compliance with client reporting requirements
Work with auditors to ensure smooth audit process
Gain knowledge under various reporting frameworks – IFRS, US GAAP, INREV and LUX GAAP
Ensure the team meets its deadlines for deliverables
Review of deliverables prepared by other team members,
Set objectives for each team member, defines and reviews job description
Assist in the coordination of new business and product implementations
Your skills:
University degree in accounting, finance or economics
Minimum 6 years professional experience in accounting in Big 4 or an international financial service provider is a strong advantage
Previous experience with international Real Estate / Private Equity structures is an advantage
Strong working knowledge of IFRS
Experience with the preparation of consolidated financial statements is an advantage
Excellent oral and written communication skills in English, any other language is a plus
Experience of Microsoft Office (Word, Excel, Outlook) and accounting software
Excellent analytical, problem solving and logical thinking skills
What our partner can offer:
At our partner, you have the chance work in a dynamic, multi-cultural environment. They attach great importance to the personal fulfilment and professional development of our employees. They offer you an interesting and rewarding job, an attractive salary package, including training support and flexibility.
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