Accounting manager M/F
Veröffentlicht am 05/03/2025
Hays Luxembourg
- Luxemburg
- Buchhaltung / Controlling / Steuerwesen
Arbeitszeit
Vertragsart
Sprachen
Berufserfahrung
Bildungsniveau
For one of our clients, a leading financial services firm, we are currently looking for an Accounting Manager.
We are looking for an experienced and detail-oriented Portfolio Accountant to join their team.
The successful candidate is responsible for managing and overseeing accounting activities related to client portfolios. This position requires a solid understanding of accounting principles.
Key Responsibilities :
- Maintain and reconcile portfolio accounting records, ensuring accuracy and compliance with regulatory standards.
- Prepare and analyse financial statements, reports, and performance metrics for investment portfolios.
- Monitor and report on portfolio performance, including tracking income, expenses, and capital gains/losses.
- Ensure timely and accurate processing of transactions, including trades, dividends, and interest payments.
- Assist in the preparation of tax filings and regulatory reports.
- Conduct regular audits and reviews of portfolio accounting processes to identify and mitigate risks.
- Stay updated on industry trends, accounting standards, and regulatory changes.
Qualifications :
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional certification (e.g., CPA, CFA) is preferred.
- Minimum of 8 years of experience in portfolio accounting or a similar role.
- Strong knowledge of accounting principles and taxes.
- Proficiency in accounting software and financial analysis tools.
- Excellent analytical, problem-solving, and communication skills.
- Attention to detail and ability to work independently and as part of a team.
- Languages : English and French must be fluent
Benefits :
- Competitive salary
- Opportunities for professional development and career advancement, like a CPA
- A supportive and collaborative work environment.
