Accounting Manager - Foreign Subsidiary Accounting

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