We are currently recruiting a Client Services Manager for our expanding partner. The successful candidate will get good exposure to alternative investment funds and working on various investment structures will provide financial reporting and business insight from different perspective.

You will have the following responsibilities:

• Prepare/review financial statements, management reports, budgets and cash flow projection
• Review the work of other service providers
• Ensure compliance with client reporting requirements
• Work with auditors to ensure smooth audit process
• Gain knowledge under various reporting frameworks – IFRS, US GAAP, INREV and LUX GAAP
• Ensure the team meets its deadlines for deliverables
• Review of deliverables prepared by other team members,
• Set objectives for each team member, defines and reviews job description
• Assist in the coordination of new business and product implementations

Your skills:

• University degree in accounting, finance or economics
• Minimum 7 years professional experience in accounting in Big 4 or an international financial service provider is a strong advantage
• Previous experience with international Real Estate / Private Equity structures is an advantage
• Strong working knowledge of IFRS
• Experience with the preparation of consolidated financial statements is an advantage
• Excellent oral and written communication skills in English, any other language is a plus
• Experience of Microsoft Office (Word, Excel, Outlook) and accounting software
• Excellent analytical, problem solving and logical thinking skills

What our partner can offer:

At our partner, you have the chance work in a dynamic, multi-cultural environment. They attach great importance to the personal fulfilment and professional development of our employees. They offer you an interesting and rewarding job, an attractive salary package, including training support and flexibility.