You will have the following responsibilities:Prepare/review financial statements, management reports, budgets and cash flow projectionReview the work of other service providers (property and asset managers) and follow up with them.
Obtain in depth knowledge of all client structures (shareholders, (crossborder) transactions, tax structures, activities …)Ensure compliance with client reporting requirementsCoordinate and follow up client meetings and deliverablesWork with auditors to ensure smooth audit processWork with corporate tax advisors and lawyers for the local compliance processGain knowledge under various reporting frameworks – IFRS, US GAAP, INREV and LUX GAAPEnsure the team meets its deadlines for deliverables (agreed with clients and/or organization, financial statements and reports, tax declarations, general meeting …)Review of deliverables prepared by other team members, including but not limited to: management accounts, annual accounts, reports, tax (including VAT) returns, agenda's, board packs, minutes, payment instructions and coach and guide them, where necessaryAct as back-up to the accountants and Client Services Assistant Manager as neededHave regular one-to-one with each team member in his/her teamSet objectives for each team member, defines and reviews job descriptionDevelop team membersMonitor engagement efficiency of teamsAssist in the coordination of new business and product implementationsYour skills:University degree in accounting, finance or economicsMinimum 7 years professional experience in accounting in Big 4 or an international financial service provider is a strong advantagePrevious experience with international Real Estate / Private Equity structures is an advantageStrong working knowledge of IFRSExperience with the preparation of consolidated financial statements is an advantageExcellent oral and written communication skills in English, any other language is a plusExperience of Microsoft Office (Word, Excel, Outlook) and accounting softwareExcellent analytical, problem solving and logical thinking skillsAbility to work under pressure, autonomously, keep within tight deadlines and multi-taskStrong motivation to work in a quickly growing, dynamic and challenging environment#J-18808-Ljbffr