Audit and Financial Reporting Expert
7 days ago
About the Role:
This Senior Financial Reporting Audit Accountant position offers a unique opportunity to work with a leading provider of fund administration and middle office solutions.
Job Summary:
The successful candidate will be responsible for preparing annual financial statements for all funds, reviewing annual financial statements, and managing the audit process from beginning to end.
Key Responsibilities:
- Act as the central point of contact for auditors;
- Prepare and distribute audit timetables based on provisional dates available for the audit;
- Compile and distribute audit packs and other information to be sent to auditors before the start of the audit;
- Manage audit logs and queries to ensure accurate and timely responses to auditors;
- Follow up on outstanding issues from auditors and provide regular feedback to client relationship managers, clients, and fund accountants;
Requirements:
- An accounting qualification (minimum B.Com Accounting or equivalent) together with either 3 years audit experience or fund accounting experience and experience in preparing annual financial statements;
- Advanced level experience in using Excel and MS Word;
- Detailed understanding of IFRS, specifically IFRS 7 Financial Instruments: Disclosures, IAS 32 Financial Instruments: Presentation, and IAS 39 Financial Instruments: Recognition and Measurement, as well as consolidations and detailed understanding of Luxembourg GAAP;
- Knowledge of US GAAP will be an advantage;
- Excellent communication skills (both written and verbal);
- A confident, enthusiastic, and self-motivated individual with a track record of achievement;
Benefits:
- A unique opportunity to be part of an expanding large global business;
- Competitive remuneration commensurate with skills and experience;
- Training and development opportunities.
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