Deputy Manager Funds Accounting

il y a 2 semaines

Luxembourg, Luxembourg PICTET Temps plein

Your team:

  • The
-
Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.
FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.
  • The
Deputy Manager is part of the
-
Funds Accounting teams. He is required to perform ad hoc tasks related to the business (audit, tests, projects, controls, business improvements, clients' relationship, etc ). He is also capable of ensuring back-up in absence of the Team Manager. He contributes to the organisation of the production planning and handles escalated queries from the fund controllers.

Your role:

  • Key contributor to FA digital evolution, test & implement technologies
  • Resolve escalated issues, provide information and support to all the accountants on the team and be available to assist them as needed
  • Process the NAV calculation in accordance with the production planning and in compliance with the Unit's processes and procedures
  • Analyse and address NAV exceptions. Carry out 2nd level control on NAVs calculated by other accountants
  • Coach new joiners, replace the manager in case of absence, assist management on production planning
  • Review and approve FX hedging and performance fees payment instructions
  • Participate in technology projects implementation and testing

Your profile:

  • Experience in funds accounting, on Multifonds
  • Good knowledge of financial products and their valuation
  • Knowledge of foreign currency hedging and asset pooling techniques
  • Broad vision of fund administration
  • Fluent in English and professional in French


 Interpersonal Skills
  • Rigorous and able to cope with stress
  • Team player who is approachable and flexible
  • Adaptability to a fast paced, consistently changing environment
  • Good communication, problem solving and analytical skills
  • Sense of initiative

Note:

  • We will not accept any CVs from agencies.Flexible and modern ways of working
  • As a responsible and supportive employer, we promote the wellbeing of our employees through a set of flexible working arrangements, ranging from a workfromhome policy for eligible functions to opportunities for annualised parttime leave and extended parental leave

Diversity & Inclusion:

**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._

  • Deputy Head of Fund Accounting

    il y a 2 semaines

    Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    Deputy 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...

  • Senior Fund Accounting Oversight

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Senior Fund Accounting Oversight UCITS (IN-HOUSE)One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for their...

  • Deputy Manager

    il y a 2 semaines

    Luxembourg, Luxembourg PICTET Temps plein

    Your team: The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people. FundPartner...

  • Deputy Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805.Our purpose is to build responsible partnerships with our clients, communities, and the...

  • Deputy Manager

    il y a 1 mois

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

  • Deputy Manager

    il y a 4 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

  • Manager Fund Accounting

    il y a 4 semaines

    Luxembourg, Luxembourg Abiomis Temps plein

    Manager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...

  • Manager Fund Accounting

    il y a 1 mois

    Luxembourg, Luxembourg Abiomis Temps plein

    Manager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...

  • Manager Fund Accounting

    il y a 1 mois

    Luxembourg, Luxembourg Abiomis Temps plein

    Manager 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 4 semaines

    Luxembourg, Luxembourg Abiomis Temps plein

    Manager 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 Oversight Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Bruin Temps plein

    Working as part of an exciting Migration Project, the Fund Accounting Oversight Manager will take responsibility for the following duties:Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client...

  • Fund Accounting Manager

    il y a 2 semaines

    Luxembourg, Luxembourg AP Executive Temps plein

    New Location: Luxembourg Salary: Negotiable per annum Job Type:PermanentPosted about 2 hours agoOur client is looking for an Accounting Manager to join its Funds Services team in its Luxembourg office.You will have a comprehensive understanding and knowledge of the current industry and accounting legislation, regulation and working practices. Strong...

  • Fund Accounting Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Trustmoore Temps plein

    WHAT WILL YOU DO?The Fund Accounting Manager (FAM) will work closely with legal and accounting colleagues to continuously exceed our client's expectations. The FAM will report directly to the business line director and be responsible for various administrative and financial tasks for a growing portfolio of private equity, private debt, real estate and hedge...

  • Manager Fund Accounting

    il y a 2 semaines

    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Manager Fund Accounting:Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

  • Manager Fund Accounting

    Il y a 2 mois

    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Manager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

  • Manager Fund Accounting

    il y a 4 semaines

    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Manager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

  • Manager - Fund Accounting

    il y a 2 semaines

    Luxembourg, Luxembourg DigitalBridge Temps plein

    Overview:DigitalBridge (NYSE:DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages a $65 billion portfolio of digital infrastructure assets on...

  • Deputy Finance Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Rothschild & Co Temps plein

    About UsAs one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients' business and wealth.Rothschild & Co is a global and family-controlled group. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to large...

  • Senior Fund Accounting Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Eurolux Consulting Temps plein

    Job Description: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record.Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund structures,...

  • Manager Fund Accounting

    il y a 2 semaines

    Luxembourg, Luxembourg LRI Invest S.A. Temps plein

    Location: Luxembourg city, LuxembourgDate Posted: May 3, 2023DescriptionRole summary:Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients.Key responsibilities:...