Francesc I.
Lead Senior Fund Accounting Manager
Experience
Sep 2022 - Present
3 years 3 monthsLead Senior Fund Accounting Manager
Service provider of alternative investment funds
- Manage the accounting of a portfolio of over 110 funds with over €3 bn assets under management, reported in accordance with Luxembourg GAAP.
- Oversee periodic and year-end closing procedures, financial statement preparation, and other regulatory reporting requirements.
- Supervise the preparation and review of VAT returns and other tax filings.
- Lead and coordinate the external audit process for more than 90 investment funds, ensuring timely completion and compliance with Luxembourg standards.
- Coordinate accurate and timely Net Asset Value (NAV) calculations and validate fund performance data.
- Act as the primary point of contact for auditors, depositary banks, and internal stakeholders on accounting and audit matters.
- Ensure accuracy, consistency, and quality in all financial reporting delivered by junior accountants.
- Provide mentorship and technical guidance to a team of three accountants within the same portfolio.
- Oversee accounts payable processes and cash flow reconciliations.
- Maintain proactive communication with clients and collaborate closely with the Luxembourg headquarters to support strategic and operational objectives.
Sep 2021 - Sep 2022
1 year 1 monthSenior Accounting Manager
Sinophos Group
- Manage company accounting and lead the coordination of monthly account closings.
- Prepare and file monthly, quarterly, and yearly tax returns.
- Analyze financial information to summarize the financial statements.
- Manage and supervise accountants and clerical staff.
- Provide support for the annual audit by furnishing relevant information and liaising with auditors.
- Review and recommend modifications to accounting systems and procedures.
- Offer technical support and advice on management accounting practices.
Jul 2016 - Sep 2021
5 years 3 monthsFinancial Manager
Textile Company
- Oversee accounting operations, including general ledger management, accounting close processes, and account reporting and reconciliations.
- Prepare various tax returns, including monthly VAT tax through the SII system, withholding taxes, and Intrastat reports.
- Manage payroll processing and collections.
- Handle treasury management and prepare forecast reports.
- Negotiate term loans, leasing agreements, confirmations, and other bank products with 15 different banks.
- Prepare export and import letters of credit.
- Monitor and pursue overdue invoices from customers.
Aug 2015 - Apr 2016
9 monthsGirona, Spain
Accounting Consultant
Consulting Firm
- Manage accounting processes and controls.
- Prepare and file various tax returns, including monthly and quarterly VAT taxes, withholding taxes, and forms 115 and 349.
- Generate cost reports and oversee payroll processing and collections.
- Handle treasury management and prepare forecast reports.
Feb 2003 - Feb 2015
12 years 1 monthSpain
Accounting Consultant
Transportes Liquidos J.M Cañadas S.L.
- Generate cost reports and oversee payroll processing and collections.
- Handle treasury management and prepare forecast reports.
- Manage accounting operations, including general ledger management, accounting close processes, account reporting, and reconciliations.
- Process payrolls and collections efficiently.
- Negotiate term loans, leasing agreements, and other bank products effectively.
- Prepare VAT tax returns, withholding taxes, and other tax filings.
- Establish and maintain an effective system for analyzing and reporting costs.
- Monitor and pursue overdue invoices from customers.
- Generate and issue sales invoices promptly.
Languages
Catalan
AdvancedEnglish
AdvancedSpanish
AdvancedFrench
IntermediateEducation
Oct 2018 - Jun 2019
University of Avila
Bachelor in Business Administration · Ávila, Spain
Oct 1993 - Jun 1994
University of Barcelona
Marketing and business techniques applied to retail · Barcelona, Spain
Oct 1990 - Jun 1993
University of Barcelona
Graduate in Business Administration · Business Administration · Barcelona, Spain
...and 1 more
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