Provide excellent levels of client service in line with company standards, procedures and guidelines and appropriate accountancy standards
To be first point of contact for clients on any financial reporting related matters, including NAV reporting, if applicable
Attend and constructively contribute to Client Accounting meetings and other internal committees/meetings as required from time to time
Maintain a high standard of client reporting and accounting records, and other ad-hoc reports
Compile a full file of working papers for all financial statements prepared
Take responsibility for the efficiency and output of the Client Accounting functions of the Luxembourg team
Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines and that Client Accounting are aware of the sign-off