![Equiom Group](https://media.trabajo.org/img/noimg.jpg)
Team Head of Fund Accounting
il y a 1 semaine
Summary and Overview
- Team Head of Fund Accounting
- Luxembourg
- Permanent
- Full Time
- Competitive Salary & Benefits
Equiom (Luxembourg) S.A provides corporate and fund services to a range of international corporate structures and to a broad range of regulated and unregulated alternative investment fund structures.
The Team Head Fund Accounting will be responsible for overseeing the Fund Accounting Team and day-to-day management of funds and their investors.
Your New Role
You'll have an in-depth understanding of the different roles and responsibilities in fund administration and will have experience in the servicing of alternative investment fund clients, as well as knowledge of regulated and unregulated fund structures and associated regulatory obligations.
You'll participate in RFP processes if needed to contribute from technical accounting point or operational expertise.
This list of duties is not exhaustive and may change from time to time according to business needs:
**Fund Accounting and Governance
In this role your responsibilities will be for the end-to-end provision of Fund Accounting and Fund Governance for our Fund Administration clients, you will be responsible amongst other and not limited to:
- The review and timely sign-off of NAV and other work performed by other members of the team prior to external delivery to clients, auditors and regulators
- The daytoday management of the Fund Accounting Team and responsible for the work planning and scheduling, as well training and coaching
- Oversee the development, implementation and monitoring the delivery of Fund Accounting services and managing the relevant resources to achieve optimum levels of quality, efficiency and effectiveness
- Serve as point of escalation and issue resolution regarding technical and client service matters
- Oversee and review of financial statements, regulatory and tax reporting
- Oversee Transfer Agency activities of the team: Investor's dealing instructions, payment, register maintenance and query management
- Lead, coordination and support for client onboarding, including fund/investor documentation and other change projects
You'll take on Luxembourg directorships on client entities (regulated and non-regulated)
You'll analyse the current client book to identify any revenue risk and growth opportunities
Risk Culture
Protect corporate reputation and promote highest standards of fund governance;
Ensure risk awareness and control environment and develop new procedures to minimise the risk of errors within the department;
Meet the requirements of the Group's Risk Management Framework, ensuring that:
- Material risks, events and developments are brought to the attention of the Authorised Management and escalated to Group Compliance & Risk where appropriate
- The local Risk Control Assessment is accurate, complete and up to date
- Risk incidents and risk information are accurately recorded, managed appropriately and provided on time
Leadership
- Encourage a culture of ownership
- Build and continue strengthening organisational capabilities and key skills required to deliver business results
- Direct, evaluate, administer, and coordinate the Fund Accounting Team
Operational
- Create maintain and ongoing reviews of Service Level Agreements in Fund Governance
- Drive operational efficiencies and target outcomes
- Ensure that adequate operational planning and financial control systems are in place
- Implement, review, and modify Fund Governance policies and procedures
- Any other duties that may be reasonably required from time to time
What will you need to succeed in this role?
As to be expected, we are searching for someone who can bring a range of skills and experiences to enhance the team.
- 10 +years' experience, with a minimum of 5years experience in NAV delivery and Transfer Agency operations
- Experience in service of unregulated and regulated AIF structure
- Excellent knowledge of Luxembourg Fund structures and applicable law & regulations
- Fluent in English
- Good knowledge of AML/KYC requirements and Investor's review
- Knowledge of PFS Paxus system a strong (desirable)
- Qualified Accountant or proven track experience (desirable)
- Additional languages such as French, Spanish and German (desirable)
- Additional qualifications in Accounting or Company Secretary experience (desirable)
Personal attributes which would be seen in the ideal applicant include;
- Leader with the ability to assume full ownership and accountability
- Dynamic, flexib
-
Deputy Head of Fund Accounting
il y a 1 semaine
Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps pleinDeputy Head of Fund Accounting (M/F):Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...
-
Head of Accounting
il y a 1 semaine
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryLocation: LuxembourgJob published:Job ID: 33292Head of AccountingDo you have a strong experience in accounting within an industrial Group?Are you proficient in both French and English languages?In this position, as a Head of Accounting, you will oversee all activities of the accounting and tax...
-
Head of Accounting
Il y a 2 mois
Luxembourg, Luxembourg Abiomis Temps pleinHead of Accounting – PSF Prestigieux, 110K Nous avons le grand plaisir d'accompagner notre partenaire de longue date, un PSF en pleine croissance au Luxembourg, dans sa recherche de son futur Head of Accounting. Avec une équipe très ouverte et dynamique d'une 40-aine de personnes, le PSF assure des services de haute qualité en matière de comptabilité,...
-
Head of Accounting
il y a 3 semaines
Luxembourg, Luxembourg Abiomis Temps pleinHead of Accounting – PSF Prestigieux, 110K Nous avons le grand plaisir d'accompagner notre partenaire de longue date, un PSF en pleine croissance au Luxembourg, dans sa recherche de son futur Head of Accounting. Avec une équipe très ouverte et dynamique d'une 40-aine de personnes, le PSF assure des services de haute qualité en matière de comptabilité,...
-
Head of Fund Operations, Luxembourg
il y a 1 semaine
Luxembourg, Luxembourg Mayford James Temps pleinMayford JamesLuxembourgPosted 6 hours ago Permanent Competitive S POSTED BY Sarah Williams RecruiterFollow This is a hugely exciting and highprofile opportunity to join a leading fund business as their Head of Fund Operations.Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large team and have...
-
Head of Accounting
il y a 1 semaine
Luxembourg, Luxembourg Eurolux Consulting Ltd Temps pleinOur client, a well-established family owned business ,who have a long standing history in providing a close and personal service to a large portfolio of demanding international clients, is looking to recruit a Head of Accounting to lead their finance team on all accounting and reporting responsibilities. This organisation offers you to be close to your...
-
Head of Accounting
il y a 1 semaine
Luxembourg, Luxembourg SustainCERT Temps plein**Are you ready to bring credibility to climate action? Want to accelerate your career in an innovative and technology-focused organization? Join us at SustainCERTYour roleAs the Head of Accounting & Control, you are responsible for leading and maintaining the financial data integrity across all our entities, presently in Luxembourg and the Netherlands, and...
-
Head of Accounting
il y a 1 semaine
Luxembourg, Luxembourg SustainCERT Temps plein**Are you ready to bring credibility to climate action? Want to accelerate your career in an innovative and technology-focused organization? Join us at SustainCERTYour roleAs the Head of Accounting, you are responsible for leading and maintaining the financial data integrity across all our entities, presently in The Netherlands and Luxembourg, and any new...
-
Head of Accounting
il y a 1 semaine
Luxembourg, Luxembourg Docler Services Temps pleinCompany DescriptionUnique, exciting, fun-loving, and fast-growing - Welcome to Docler Group which is the umbrella company of Byborg Enterprises Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited websites...
-
Head of Finance
il y a 1 semaine
Luxembourg, Luxembourg Do recruitment advisors Temps pleinContract Type:PermanentLocation:LuxembourgSalary:NegotiableStart Date:Reference:JOContact Name:Marielle VanwaarbeekJob published:31 January 2023HEAD OF FINANCE (M/F)Our Client is an independent investment firm and manages a range of mature and recently launched investment funds focussing on private equity investments in small and medium sized companies as...
-
Head Of Finance and Accounting
il y a 1 jour
Luxembourg, Luxembourg SOFITEX Temps pleinFor a 12-month CDD assignment, our client an International Bank located in Kirchberg is currently looking for a : Head of Finance and Accounting (M/F) Job Purpose The Head of Accounting and Finance will oversee the financial operations, accounting functions, and regulatory compliance within the bank. This leadership role involves strategic financial...
-
Head of Accounting
il y a 1 semaine
Luxembourg, Luxembourg Byborg Enterprises SA Temps pleinCompany DescriptionUnique, exciting, fun-loving, and fast-growing - Welcome to Docler Group which is the umbrella company of Byborg Enterprises Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited websites...
-
Head Of Finance and Accounting
il y a 1 semaine
Luxembourg, Luxembourg Sofitex Talent Recruitment Temps pleinLE POSTE :For a 12-month CDD assignment, our client an International Bank located in Kirchberg is currently looking for a :Head of Finance and Accounting (M/F)Job Purpose The Head of Accounting and Finance will oversee the financial operations, accounting functions, and regulatory compliance within the bank. This leadership role involves strategic financial...
-
Manager Fund Accounting
il y a 1 mois
Luxembourg, Luxembourg Abiomis Temps pleinManager Fund Accounting & Consolidation – Global Asset Manager It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise and direct a human-sized team.As a recognized and important player, this Global...
-
Manager Fund Accounting
il y a 3 semaines
Luxembourg, Luxembourg Abiomis Temps pleinManager Fund Accounting & Consolidation – Global Asset Manager It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise and direct a human-sized team.As a recognized and important player, this Global...
-
Fund Accounting Team Leader
il y a 1 semaine
Luxembourg, Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...
-
Head of Open Ended Funds
il y a 1 semaine
Luxembourg, Luxembourg Alter Domus Temps pleinWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of professional you want to be. Join more than 4,100 fund...
-
Team Head
il y a 1 semaine
Luxembourg, Luxembourg LGT Capital Partners Temps pleinOur LGT Fund Administrators (Luxembourg) S.à r.l. (the "Company") provides fund administration services to mainly private equity funds. The administration group has over EUR 30 billion in assets under administration. The Company has established an office in Luxembourg and is looking for a motivated Team Head - Transfer Agency to join a dedicated team of...
-
Head of Fund Supervision
il y a 1 semaine
Luxembourg, Luxembourg Mirabaud Asset Management Temps pleinCompany DescriptionJoining Mirabaud, means entering an entrepreneurial and innovative environment. With the 7th generation of the Mirabaud family working within the bank, the culture is that of a family business. With over 750 employees based in 10 countries worldwide, Mirabaud offers opportunities to develop one's career across an international network of...
-
Head of Regulatory Reporting
il y a 1 semaine
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: ContractEmp type: FulltimeIndustry: Private Banking & Wealth ManagementExpertise: Human ResourcesLocation: LuxembourgJob published:Job ID: 33271Head of Regulatory ReportingReports to Chief Financial OfficerThe Head of Regulatory Reporting assumes the responsibility of production and submission of all regulatory reporting of the Bank.Supports the...