Assistant Accounting Manager
4 days ago
Centralis
partners with Alternative Investment Firms and Corporates, providing administrative, global expansion and governance solutions, tailored to clients' unique needs and challenges by providing seamless alignment of our resources with your objectives. Founded in 2006, Centralis is headquartered in Luxembourg and has offices in 13 jurisdictions. Today, Centralis employs over 450 highly experienced, multilingual professionals across all our jurisdictions. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record.
What we offer
:At Centralis, we work in a dynamic, human-size, multi-cultural environment. We attach great importance to the personal fulfilment and professional development of our employees. We offer you an interesting and rewarding job, an attractive salary package and a number of benefits, including training support, flexibility and a hybrid model (2 days of home office every week starting after the probationary period)
.
We are currently looking for a
n Assistant Accounting Manag
er to join ou
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**e.
Your responsibiliti**
- es:Prepare/review financial statements, management reports, budgets and cash flow project
- ionReview 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 requireme
- ntsCoordinate and follow up client meetings and deliverab
- lesWork with auditors to ensure smooth audit process, work with corporate tax advisors and lawyers for the local compliance proc
- essGain knowledge under various reporting frameworks – IFRS, US GAAP, INREV and LUX G
- AAPEnsure 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 necess
- aryAct as back-up to the accountants and Client Services Assistant Manager as nee
- dedHave regular one-to-one with each team member in his/her t
- eamSet objectives for each team member, defines and reviews job description, develop team members, monitor engagement efficiency of te
- amsAssist in the coordination of new business and product implementati
**ons
Your ski**
- lls:University degree in accounting, finance or econo
- micsMinimum 7 years professional experience in accounting in Big 4 or an international financial service provider is a strong advan
- tagePrevious experience with international Real Estate / Private Equity structures is an advan
- tageStrong working knowledge of
- IFRSExperience with the preparation of consolidated financial statements is an advan
- tageExcellent oral and written communication skills in English, any other language is a
- plusExperience of Microsoft Office (Word, Excel, Outlook) and accounting soft
- wareExcellent analytical, problem solving and logical thinking sk
- illsAbility to work under pressure, autonomously, keep within tight deadlines and multi-
- taskStrong motivation to work in a quickly growing, dynamic and challenging environ
ment
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