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- Tasks: Manage financial accounting and reporting for Loomis Sayles' foreign subsidiaries.
- Company: Join Loomis Sayles, a leading asset management firm with $310 billion in assets.
- Benefits: Enjoy a culture of entrepreneurialism and opportunities for personal development.
- Why this job: Be part of a dynamic team impacting global finance while developing your skills.
- Qualifications: Bachelor's in accounting or finance; CPA/Chartered Accountant; fluent in Dutch and English.
- Other info: Based in the Netherlands; 5-7+ years experience in public accounting or corporate finance required.
The predicted salary is between 43200 - 72000 £ per year.
Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional investment opportunities on behalf of institutional and retail clients worldwide. We believe active management fueled by proprietary, best-in-class research helps us achieve financial success for our clients. Founded in 1926, Loomis Sayles currently oversees approximately $310 billion in assets under management for global clients spanning more than 50 countries. We foster a culture of entrepreneurialism, where all employees are empowered and encouraged to develop themselves and their ideas.
About the Role
This role is designed to support the financial accounting and reporting requirements of Loomis Sayles (Netherlands) B.V. and other foreign subsidiaries of Loomis Sayles.
Job Responsibilities
- 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).
- Assist with preparation of other accounting deliverables for certain Loomis Sayles foreign subsidiaries.
- Assist with preparing quarterly financial reports and capital requirement calculations for certain foreign subsidiaries to meet regulatory reporting requirements.
- 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.
- 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.V., its Paris branch and other foreign subsidiaries of Loomis Sayles.
- Assist with the daily accounting activities and monthly close process, including preparing closing, accrual, intercompany, and other entries for Loomis Sayles (Netherlands) B.V., its Paris branch and other foreign subsidiaries of Loomis Sayles.
- Prepare monthly balance sheet account reconciliations and P&L trend analysis.
- Prepare P&L forecast and budget of certain foreign subsidiaries.
- Assist with preparing internal management financial reporting on a monthly and ad-hoc basis.
- Prepare annual financial statements of Loomis Sayles (Netherlands) B.V.
- Assist external auditors with annual audits of Loomis Sayles (Netherlands) B.V. and other foreign subsidiaries.
- Work with local country tax and accounting service provider to complete tax filings including VAT filing, corporate income tax filings.
Qualifications & Education Requirements
- Bachelor's in accounting or finance with CPA or Chartered Accountant certification.
- Required to be professionally fluent in Dutch and English. French is preferred.
- Netherlands based.
- 5-7+ years of experience in Big 4 public accounting firm and/or Corporate Finance in the Asset Management industry.
- 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).
- Technologically savvy with MS Excel skills and general ledger software (e.g. Infor) experience is a plus.
- Self-starter with ability to work independently and in a team environment.
- Ability to adapt in dynamic environment and manage competing priorities.
- Demonstrate consistency in meeting deadlines with quality work product.
- Effective communication skills and ability to interact with internal and external parties.
Accounting Manager - Foreign Subsidiary Accounting employer: Loomis, Sayles & Company
Contact Detail:
Loomis, Sayles & Company Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accounting Manager - Foreign Subsidiary Accounting
✨Tip Number 1
Familiarise yourself with the specific financial regulations and reporting requirements in the Netherlands, especially those related to the Dutch Central Bank and Authority for the Financial Markets. This knowledge will not only help you stand out but also demonstrate your commitment to understanding the local accounting landscape.
✨Tip Number 2
Network with professionals in the asset management industry, particularly those who have experience with foreign subsidiaries. Attend relevant industry events or join online forums to connect with others who can provide insights or even referrals for the role.
✨Tip Number 3
Brush up on your Dutch language skills if you're not already fluent. Since the role requires professional fluency in Dutch, showcasing your language proficiency during interviews can give you a significant edge over other candidates.
✨Tip Number 4
Prepare to discuss your experience with IFRS, Dutch GAAP, and any relevant tax compliance work. Be ready to provide examples of how you've successfully navigated these areas in previous roles, as this will highlight your expertise and suitability for the position.
We think you need these skills to ace Accounting Manager - Foreign Subsidiary Accounting
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in accounting and finance, particularly in asset management. Emphasise your familiarity with IFRS, Dutch GAAP, and any experience with regulatory reporting to showcase your suitability for the role.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the job responsibilities listed in the description. Mention your experience with financial reporting and compliance, and how your skills align with the needs of Loomis Sayles, especially in relation to their foreign subsidiaries.
Highlight Language Proficiency: Since fluency in Dutch and English is required, make sure to clearly state your language skills in your application. If you have proficiency in French, mention that as well, as it is preferred for this position.
Showcase Relevant Experience: Detail your experience in public accounting or corporate finance, especially if you have worked with a Big 4 firm. Include specific examples of your work with financial statements, audits, and tax filings to demonstrate your expertise in the field.
How to prepare for a job interview at Loomis, Sayles & Company
✨Showcase Your Technical Skills
Make sure to highlight your proficiency in accounting standards like IFRS and Dutch GAAP during the interview. Be prepared to discuss specific examples of how you've applied these standards in your previous roles, especially in relation to financial reporting and compliance.
✨Demonstrate Language Proficiency
Since fluency in Dutch and English is a requirement, be ready to converse in both languages during the interview. You might even want to prepare a few key phrases or explanations in Dutch to showcase your language skills effectively.
✨Prepare for Regulatory Questions
Expect questions related to your experience with Dutch regulators such as the DNB and AFM. Familiarise yourself with their requirements and be ready to discuss how you have navigated regulatory challenges in your past roles.
✨Emphasise Team Collaboration
This role requires working closely with both local and Boston-based teams. Share examples of how you've successfully collaborated with remote teams in the past, highlighting your communication skills and ability to manage competing priorities.