Do you have a Luxembourg regulatory and financial reporting understanding? Then I am looking for you! If you are a CA (SA) interested in private debt and capital markets, then this is the right opportunity for you. Work very closely with the Associate Director covering a wide range of financial obligations.



Qualification:

CA (SA)



Skills & Experience:

Strong international fund experience

Minimum 3 years’ or more experience within the financial sector

UK GAAP highly advantageous



Job Description:

Hands on management of specialized finance team with regard to all accounting and reporting aspects.

Actively review and implement entity customer specific procedures in relation to administration and reporting requirements.

Ensure effective management of all accountants and trainees.

Take control of the planning, coordination and completion of NAVs and ensure collaboration with the relevant director.

Ensure that reports comply with entity and statutory requirements.

Act as the primary point of contact with auditors in respect to planning and coordination.

Ensure management of client responsibilities.

Ensure ability to provide quality and technical guidance to clients.