Accounting Manager

Overview

Centralis partners with Alternative Investment Firms and Corporates, providing administrative, global expansion and governance solutions, tailored to clients' unique needs and challenges by providing seamless alignment of our resources with your objectives. Founded in 2006, Centralis is headquartered in Luxembourg and has offices in 13 jurisdictions. Today, Centralis employs over 450 highly experienced, multilingual professionals across all our jurisdictions. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record.

What we offer

At Centralis, we work in a dynamic, human-size, multi-cultural environment. We attach great importance to the personal fulfilment and professional development of our employees. We offer you an interesting and rewarding job, an attractive salary package and a number of benefits, including training support, flexibility and a hybrid model (2 days of home office every week starting after the probationary period).

We are currently recruiting a

Accounting

Manager

for our

Madrid

office. 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.

Responsibilities

• Prepare / review financial statements, management reports, budgets and cash flow projection
• Review the work of other service providers (property and asset managers) and follow up with them. Obtain in depth knowledge of all client structures (shareholders, (crossborder) transactions, tax structures, activities …)
• Ensure compliance with client reporting requirements
• Coordinate and follow up client meetings and deliverables
• Work with auditors to ensure smooth audit process
• Work with corporate tax advisors and lawyers for the local compliance process
• Gain knowledge under various reporting frameworks – IFRS, US GAAP, INREV and LUX GAAP
• Ensure the team meets its deadlines for deliverables (agreed with clients and / or organization, financial statements and reports, tax declarations, general meeting …)
• Review of deliverables prepared by other team members, including but not limited to : management accounts, annual accounts, reports, tax (including VAT) returns, agenda's, board packs, minutes, payment instructions and coach and guide them, where necessary
• Act as back-up to the accountants and Client Services Assistant Manager as needed
• Have regular one-to-one with each team member in his / her team
• Set objectives for each team member, defines and reviews job description
• Develop team members
• Monitor engagement efficiency of teams
• Assist in the coordination of new business and product implementations

Your skills

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