Finance Accounting MANAGER

Our client stands out as one of the leading and most seasoned global private equity investors, possessing a formidable presence in the local market. They are currently seeking an experienced Finance Accounting Manager who will actively lead and support the team in their day-to-day responsibilities.

 

Your responsibilities:

 

• Manage accounting tasks including bookkeeping of cash movements, computation of interests, accruals, and adjustments of asset values.
• Prepare various financial documents such as wallcharts, capital tables, waterfall analyses, and other relevant working papers related to portfolio investments.
• Oversee the Management Equity Plan, including capital tables, warehousing, and coordination of restructuring activities.
• Coordinate professional services advisors, including accounting, tax, and auditing services.
• Manage the preparation of direct tax and VAT filings.
• Ensure compliance with legal requirements such as registrations and publications.
• Coordinate banking services and facilitate transaction delivery in Luxembourg by collaborating with internal teams.
• Prepare annual and statutory accounts and perform consolidations.
• Generate reporting for underlying investments and manage the audit process, including consolidation.
• Prepare data and documentation for BCL reporting.
• Manage corporate bank accounts, including preparing cash flow statements and overseeing treasury management.
• Ensure accurate settlement through cash reconciliation and recording of bank statements.
• Calculate and reconcile fees, and assist with budget preparation.
• Manage invoices, including reconciliation, recording, and payment, as well as re-invoicing.
• Organize distributions by the Luxembourg company and oversee the call-back procedure.
• Assist in setting up entities with the support of legal advisors.
• Maintain up-to-date working papers for transactions structured via Luxembourg.
• Coordinate bank account openings and access.
• Archive documentation related to accounting and finance on shared drives and in paper files.
• Manage liquidation of entities and provide follow-up as needed.

 

Your Profile:

 

• Minimum of 7 years of relevant experience.
• Strong understanding of regulatory requirements in the field
• Excellent verbal and written communication skills.
• Ability to build effective relationships across departments.
• Strong listening skills.
• Collaborative team player with a positive attitude, promoting knowledge-sharing.
• Highly organized with excellent time management skills.
• Consistently delivers high-quality work within deadlines.
• Fluency in English is required; proficiency in French is advantageous.

 

 

 

On occasion, an offer of employment may be subject to a verification check. In this case, a potential employer may ask you to provide documentation to support your application, this can include copies of educational achievements, international criminal record checks, reference checks, employment history, etc.

Could this be the right opportunity for you? Please do not hesitate to send your CV to Aude François aude.francois@andersonwise.com to be considered for this recruitment process.

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