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Senior Manager, Accounting Specialist

Ref: JN -112018-63669
EUR60000.00 - EUR85000.00 per annum
Northern & Western Europe, Luxembourg
Accounting, Fund Accounting
6th November 2018
Job Type

Senior Manager, Accounting Specialist - Based in Luxembourg

Cobalt are recruiting on behalf of one of Europe's leading service providers, now seeking a Senior Manager, Accounting Specialist to join the Luxembourg team. Paired with the company directors, the purpose for this role would be to manage, supervise and develop a team of experienced individuals to help grow the Luxembourg office, as well as maintain and develop relationships with clients and intermediaries.

Not only will you assist with the administration & financial management, you will be heavily involved in the on-boarding of new clients, provide diversity to the existing client base and improve the fund structures that are already in place.

Further duties involved in this role include:

  • Ensuring fund assets are safe-guarded
  • Monitoring and reconciling fund cash flows and general oversight of fund ensuring performance aligns with documentation
  • Provide independent technical and strategic guidance in the capacity of Associate Director and as Director of client entities
  • Demonstrate knowledge of the external business environment and relevant industry specific trends in order to provide sound and practical advice to clients
  • Generate and innovative ideas that challenge the status quo but are strategically sound, and encourage others to demonstrate innovation
  • Continually strives to create and build a strong market profile and promote the Group's services by attending networking events, writing articles and participating in other business development initiatives
  • Demonstrate savvy and business acumen in relation to financial management, providing realistic and considered fee quotes and invoices for client work in a timely manner
  • Responsible for participating in appropriate projects and initiatives
  • Co-ordinating and preparation of fund reports including valuation statements and communicate key information to investors and clients

Key requirements include:

  • ACA/ACCA/CIMA qualified
  • Real Estate funds experience and an understanding of the risk profiles of real estate assets and development projects
  • Experience of working within fund administration is advantageous
  • Ability to assimilate information and project manage
  • Understanding of on-boarding new clients
  • Good understanding of typical fund structures and regulatory considerations

Please apply online with your CV in word format.

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