Manager Accounting - Consolidation, Asset Manager

Manager Accounting – Consolidation, Asset Manager

An Asset Manager located in the heart of Luxembourg City is seeking an Accounting Manager to supervise a small team of accountants (10 people). This company was created more than 80 years ago, and has known an impressive growth since that time all around the world. Today, it is one of the major actors in terms of Asset Managers on the financial market, and the company is active in many countries and continents (South America, North America, Europe, Asia..).

This function is a good opportunity for you if you are looking to leave financial service providers to work in-house. Furthermore, the diversity, the ethics, and the modernism present in the values of the structure are important attributes that allow the company to reduce its staff turnover and to create a friendly atmosphere as well as a united team.

The essential qualities that the employees have within this Asset Manager are their organization, their technical skills, and their adaptability : your religion, origins, world views are your choices and represent a source of inspiration for this structure that wants to be multicultural and composed of enriching people.

Your Responsibilities | Finance – Real Estate – Asset Manager – Luxembourg

• You are responsible for the preparation of consolidated financial statements under IFRS regulations, as well as the review of these prepared by your colleagues.
• You are in charge of the maintenance and the management of Real Estate funds, from their creation to their liquidation, including the daily tasks in the management of the funds.
• You are in direct contact with the lawyers, tax officers, and auditors to give them the documents they need to well conduct your, and their, work.
• You are the manager of your team, which means that you will have to support the other accountants in their tasks, to advise and answer their questions. Furthermore, you have to review their work and to explain their mistakes to make them progress.
• Generally speaking, you have good communication skills and you are able to create good relationships with your team members.  
  
  

Profile and Career Path | Accounting – Consolidation – IFRS – NAV

• You have at least 5 years of experience in the fund industry in a Financial Service Provider (Big Four, Fiduciary, PFS) or in a Fund / Asset Manager.
• You already had the opportunity to manage a portfolio composed of regulated funds (Real Estate and/or infrastructure funds). If you had the opportunity to manage a portfolio composed of Private Equity funds, it will be considered as a plus.
• During your last experiences, if you have had the opportunity to improve your knowledge in IFRS and consolidation, it will be considered as a strong asset.
• English is required for this position as you will work in a fully English-speaking environment.
  
  

Offer | PFS – Finance – Abiomis – Luxembourg

• If you would like to integrate a multicultural company in Luxembourg, our partner will be the perfect fit. You will integrate an international team and you will have the opportunity to improve your language skills as you will work with employees from Luxembourg, France, Belgium and other countries.
• Depending on your current technical skills and your motivation, you will be glad to receive a salary up to € 90.000 gross per year, in addition to multiple benefits such as meal vouchers and an important discretionary bonus (15% of your gross annual salary) that will considerably increase your annual remuneration.
• You will be part of a team composed of 10 people. You will always have more experienced accountants to speak with in case of questions. Moreover, several trainings will be offered depending on your strengths and weaknesses.
• Our partner is ideally located in the city center. If you would like to save money by using public transport, the location of the Asset Manager will be the perfect fit for you.
• Finally, you will benefit from an international environment where all employees benefit from modern offices, modern tools and regular team buildings. Thanks to all of these advantages, employees benefit from a healthy and stable workplace.
• In addition to your salary, the company will offer you health insurance for you and your family.
  
  

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.

At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.

Contact us today at +352 26 38 38 50 to discuss your next career move or have a look at our current vacancies on www.abiomis.com .