Copy of Manager Accounting - ITAA Certified
Core
Technical expert and manager overseeing accounting deliverables, client guidance, and quality assurance for SPVs and alternative investment funds.
Role type
Manager, Technical Accounting
Builds
High-quality accounting deliverables (bookkeeping, financial statements, management reporting, tax returns) for SPVs and alternative investment funds
Domain
Financial Services / Accounting / Investment Funds
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Technical accounting expertise, Lux GAAP mastery, IFRS/US GAAP knowledge, regulatory compliance, process improvement, risk remediation
Preferred skills
GCD team experience, additional languages beyond French/Dutch/English
Technologies
Navigator WF, Navigator Doc, QICS, Demasy, Microsoft Office
Responsibilities
Conduct technical reviews of accounting deliverables, manage a portfolio of clients as technical reference, provide guidance to Accounting and GCD teams, oversee internal system usage, identify and remediate technical risks
Seniority
Manager, hands-on technical leadership