Manager – Fund Accounting & Financial Reporting

About the role

Manager – Fund Accounting & Financial Reporting at OCM. Maintaining the accounting of Luxembourg Special Purpose Vehicules (SPVs), including among others.

What you'll do

• Ø Bank transactions booking (bank registers)
• Ø Subsidiaries reconciliation (contact with the subsidiaries' accountants)
• Ø Reading tax papers to understand the transactions
• Ø Transfer Pricing application/update
• Ø Reading/understanding legal documents and booking the appropriate transactions

What you need

• 8–14 yrs of experience
• Financial reporting
• Accounting
• US GAAP
• Excel
• Audit
• Financial statements
• Any graduate

Good to have

• Reconciliation
• Treasury
• Transfer pricing