CDI Contract Senior Accountant / Fund Accountant.
We are a leading service provider within the private wealth management industry with particular focus on international tax consultancy and trust services to corporate groups, businesses, entrepreneurs, expatriates, private individuals and families. As an independent service provider, we assure the highest level of confidentiality offering a broad choice of services, from tax advice to corporate and trust governance, accountancy and wealth management and protection. We are a client focused international organisation, aiming to understand, assess, design and implement solutions that best fit the needs of a demanding clientele operating in highly complex fiscal, legal and financial environments, with offices in London, Dublin, Monte Carlo, Luxembourg. Main responsibilities The position reports to the Head of Accounting. The key tasks of the role include: Management of the accounting and financial aspects of Private funds. Preparation of financial statements and regulatory reports in Lux GAAP for funds entities. Preparation of quarterly or annual reports. Participation in technical support for the creation and launch of the funds. Development and implementation of new operational procedures. Preparation of financial statements, ensuring all relevant disclosure requirements are made. Funds’ portfolio, NAV’s Calculation. Preparation, interpretation and review of periodic management accounts, reporting and analysis in specific format and subject to deadlines agreed with CRM’s. Carrying out and documenting audit work. Manage CSSF reportings. Research into technical areas of accounting, audit and taxation. Ensuring work is carried out to required standard and within time budgets. Contribution to the setting up and maintenance of an efficient local financial platform in interaction with other offices. Any other duties as required. Essential Knowledge/Experience/Attributes...
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