Account Manager - Financial Reporting
Core
Lead a team of professionals to deliver high-quality, on-time financial reporting, management accounts, and statutory reports for fund structures, ensuring compliance with local laws and accounting standards.
Role type
Senior IC financial reporting manager
Builds
Monthly, quarterly, and annual NAVs, management accounts, and statutory financial statements for fund structures
Domain
Fund administration and financial reporting
Required skills
Team leadership, financial reporting under Lux GAAP/IFRS, regulatory compliance, data analysis, process improvement, staff mentoring, risk management, commercial awareness
Preferred skills
Professional qualification (CA/ACA/ACCA), experience with accounting software and databases, recruiting experience, training delivery
Technologies
Excel, accounting software, databases
Responsibilities
Manage a team to deliver financial reporting outputs, review bookkeeping and financial statements, prepare management reports and KPIs, develop reporting policies, coach and mentor team members, implement process improvements, support new business pitches
Seniority
Senior, hands-on IC with team management