Financial Accounting Manager

3 weeks ago

London, Greater London, United Kingdom Loomis Sayles Full time
About the Role

This role is designed to support the financial accounting and reporting requirements of Loomis Sayles (Netherlands) B.


Key Responsibilities
  • Financial Reporting: Monitor, prepare and submit filings for financial and asset reporting with Dutch Central Bank (DNB), Dutch Chamber of Commerce and Authority for the Financial Markets (AFM).
  • Accounting Deliverables: Assist with preparation of other accounting deliverables for certain Loomis Sayles foreign subsidiaries.
  • Quarterly Financial Reports: Assist with preparing quarterly financial reports and capital requirement calculations for certain foreign subsidiaries to meet regulatory reporting requirements.
  • Team Collaboration: Serve as an integral part and extension of the Boston based finance and accounting team and a local resource to facilitate in-market accounting requirements.
  • Documentation Management: Coordinate various work streams with counter parties, ensuring that supporting documentation (invoices, wire requests, approvals, etc.) is delivered timely and in accordance with policy for Loomis Sayles (Netherlands) B.
  • Accounting Activities: Assist with the daily accounting activities and monthly close process, including preparing closing, accrual, intercompany, and other entries for Loomis Sayles (Netherlands) B.
  • Financial Analysis: Prepare monthly balance sheet account reconciliations and P&L trend analysis.
  • Management Reporting: Assist with preparing internal management financial reporting on a monthly and ad-hoc basis.
  • Annual Financial Statements: Prepare annual financial statements of Loomis Sayles (Netherlands) B.
  • Audit Support: Assist external auditors with annual audits of Loomis Sayles (Netherlands) B.
  • Tax Compliance: Work with local country tax and accounting service provider to complete tax filings including VAT filing, corporate income tax filings.
Requirements & Qualifications
  • Education: Bachelor's in accounting or finance with CPA or Chartered Accountant certification.
  • Language: Required to be professionally fluent in Dutch and English. French is preferred.
  • Experience: 5-7+ years of experience in Big 4 public accounting firm and/or Corporate Finance in the Asset Management industry.
  • Technical Skills: Strong understanding of IFRS requirements, Dutch GAAP and French GAAP. Financial reporting, tax reporting and compliance filing experience with Dutch regulator including Dutch Central Bank (DNB), Dutch Chamber of Commerce, Dutch Tax Administration and Authority for the Financial Markets (AFM).
  • Software Proficiency: Technologically savvy with MS Excel skills and general ledger software.
  • Time Management: Demonstrate consistency in meeting deadlines with quality work product.

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