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Assistant Manager | Consolidation-IFRS | 80k€
il y a 3 semaines
- Assist in leading the consolidation process for UCITS fund clients, ensuring accuracy and compliance with IFRS, UCITS directives, and other relevant regulations.
- Support the preparation of consolidated financial statements and disclosures for UCITS funds, ensuring they meet regulatory requirements.
- Conduct detailed reviews of fund accounting processes and financial data to identify areas for improvement and ensure adherence to best practices.
- Stay updated on UCITS regulations and industry developments, providing guidance and recommendations to internal teams and clients.
- Collaborate closely with fund administrators, auditors, and other stakeholders to address complex accounting and reporting issues.
- Assist in onboarding new UCITS fund clients, providing expertise on accounting and reporting requirements specific to the fund structure.
- Contribute to the development and implementation of internal policies and procedures related to UCITS fund accounting and reporting.
- Bachelor's degree in Accounting, Finance, or a related field; CPA or equivalent qualification preferred.
- Significant experience in consolidation and financial reporting, with a focus on UCITS funds and related regulations.
- In-depth knowledge of IFRS, UCITS directives, and other relevant accounting standards.
- Strong analytical skills and attention to detail, with the ability to interpret complex financial data accurately.
- Excellent communication and interpersonal skills, with the ability to effectively collaborate with diverse stakeholders.
- Proven ability to manage multiple priorities and meet tight deadlines in a fast-paced environment.
- Fluency in English; knowledge of other languages such as French or German is a plus.
- Proficiency in consolidation software and ERP systems ( , SAP, Oracle Hyperion) is desirable.
- Competitive salary commensurate with experience, up to €80,000 per annum.
- Join an international service provider at a thrilling position.
- Develop your skills in a challenging environment.
- Huge evolution perspectives .
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