Cdi - assistant team manager accounting - private equity real estate solutions h/f

CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.

Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.

Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.

En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au coeur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap. Within the Private Equity & Real Estate Solutions (PERES) department, you will join the Fund Accounting team, responsible for the accounting activities of Private Equity and Real Estate clients.

As an Assistant Team Manager (Accounting), your role will be to review and validate the work performed by Accountants, ensure the daily monitoring of production, and support the organisation of accounting activities, working closely with the Team Managers to ensure efficiency, quality, and compliance.

Key Responsibilities:

Accounting Management & Production Oversight:
Participate in the onboarding of new clients and in the analysis of their activities;
Record and monitor the creation or takeover of new accounting files, including the analysis and follow-up of related entities and intermediate structures;
Review accounting records and ensure compliance with Luxembourg accounting regulations;
Prepare consolidated accounts where applicable (IFRS or Lux GAAP);
Review billing templates and CACEIS fee invoices;
Maintain relationships with clients, external auditors, and tax advisers during the review of accounts;
Ensure a strong understanding of the accounting systems and contribute to their configuration and optimisation;
Organise and support knowledge transfer to Accountants within the team.
Accounting Review & Control:
Perform full reviews of assigned accounting files;
Review and validate accounting review files and supporting documentation;
Contribute to the accounting and financial training of team members;
Participate in the design, implementation, and deployment of internal controls related to accounting activities.
Support to Team Management & Organisation:
Monitor daily production and ensure deadlines are met across the accounting portfolio;
Support Team Managers in the organisation and coordination of accounting activities;
Contribute to the onboarding and integration of new team members;
Participate in the continuous development of team competencies;
Support ad-hoc and analytical projects related to the accounting activity.

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