Finance Manager – Consolidation and SIF (m/f/d)

On behalf of our client, an international asset management company, we are looking for a “Finance Manager – Consolidation and SIF (m/f/d)”.

Your responsibilities:

  • Participation in the preparation of quarterly/annual consolidated financial statements with notes according to IFRS
  • In charge of fund accounting for regulated fund vehicles
  • Managing a SIF entity autonomously, from the launch to the exit andliquidation
  • Oversight of the fund vehicle capital structures and ensuring compliance withinternal investment strategies and regulatory requirements
  • Involvement in reporting of Luxembourg-based fund structures and their subsidiaries holding real estate
  • Calculation of fund unit prices as well as internal financial reporting (BPGpacks) for fund entities
  • Administration of tax compliance and obligations, including payment of alltaxes
  • Management, co-ordination and oversight of AIFMs, depositaries, fund admins, valuers, fund lawyers and other fund specific service providers in all matters

Your profile:

  • Certified Accountant or equivalent with minimum of 6 years ́ professional experience in IFRS, consolidation accounting or fund in an AIFM, Big Four or a PFS
  • Expertise in managing a SIF entity autonomously, from the launch to the exit and liquidation
  • Experience in IC reconciliations of international subsidiaries with multi-currencies
  • Proven know-how of working on regulated/unregulated fund structures and the key stakeholders (Depositary, Auditor, AIFM, Board of Managers, etc.)
  • Fluency in English is necessary, any other language will be an advantage

If you are interested in this position and meet the job requirements of our client,please forward your CV + salary expectations to careers@dexter-international.com.

We look forward to hearing from you! Your Dexter Team

      Job-Typen: Vollzeit
      Arbeitsorte: Luxemburg

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