Senior Fund Accountant
il y a 2 semaines
ROLE OVERIVEW
The role forms part of a Fund Accounting Oversight team and reports to a Senior Manager within a team of people supporting the needs of the clients' portfolios.
PURPOSE OF JOB
The role holder will be required to administer a client portfolio, under the supervision of a Line Manager.
They should be able to demonstrate a clear understanding of the client's portfolio, including risk awareness, relationship management and contractual and statutory obligations.
MAIN RESPONSIBILITIES AND DUTIES
- Provide oversight and administer client's portfolio active in the funds industry including, amongst others, strategies real estate and private equity funds.
- Support the production of monthly management reporting covering the overall performance, focussing on quality and timeliness of activities done locally but also outsourced.
- Support the production of Lux GAAP and IFRS periodic NAV for the various funds together any specific reporting including budget preparation and any ad hoc as requested by clients.
- Coordinate on yearend audits and review yearend financial statements.
- Monitor cash payment transactions for clients.
- Follow up and assist for all regulatory reporting of clients.
- Perform oversight on the relevant outsourced providers in line with the governance framework.
- Build strong working relationships with management and staff across all functions to achieve oversight objectives.
- Demonstrate a clear understanding of the fund structure, client's portfolio, including risk exposures, relationship management and contractual and statutory obligations.
- Act as the main relationship contact within the defined area of responsibility and establish and maintain close relationships, ensuring any escalated issues are resolved quickly and effectively within agreed timescales.
- Be aware and adhere to contractual and statutory obligations under the Group's policies, procedures, and guidelines, including the Group's core values and expected behaviours.
ESSENTIAL REQUIREMENTS
- At least 2 years proven experience in a similar oversight position in a financial services company or similar experience acquired in accounting firm or audit company in Luxembourg.
- Degree in Accounting or Finance related area and /or studying for a professional accounting qualification.
- Consolidation knowledge is an asset.
- Previous experience/exposure to Private Equity/Real Estate funds is a distinct advantage.
- Knowledge of Lux GAAP/IFRS Accounting Principles.
- Familiar with Luxembourg regulations.
- Able to fluently communicate in English, both in writing and verbally, other languages will be an asset.
- Knowledge of Outlook, Word, Excel. Experience with Viewpoint, InvestOne, Investran software is an asset.
- Proven analytical skills and excellent attention to detail.
- Organized, openminded, flexible, and work as a team player.
- Demonstrate motivation, good organisational capabilities, excellent client service attitude and proactivity.
- Regularly exhibit behaviours associated with our core value such as engagement, integrity and solutions driven.
-
Senior Funds Accountant
il y a 4 semaines
Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de... Temps pleinWelcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...
-
Senior Funds Accountant
il y a 2 semaines
Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de... Temps pleinWelcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...
-
Senior Funds Accountant
il y a 4 semaines
Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de... Temps pleinWelcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Kepler Search Temps pleinJob Type: ContractSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :37 PMRef #: Fund Accounting (BPM023616)Recruiter: Stephane FioriniSenior Fund AccountantInitial 6 month renewable missionIdeally looking for an immediate start date, our client can wait a maximum of a 1 month notice period, however have a preference for an immediate...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinIntroduction:Created in the early 2000's, this asset management company operates mainly with financial funds and corporate activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a small and family-sized group working in small...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Spring Professional Temps pleinEmployment Type Full TimeCategory Banking & Financial ServicesExternal Reference A1H6M000008SBVTQAMLocation LuxembourgClient Description:We are currently recruiting a Senior Fund Accountant for one of our clients specialized in the consulting field. A fast growing company that helps financial institutions with their digital transformation. consulting...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinOur client is a reputable banking structure with a global presence, boasting over 200 employees worldwide. Specializing in regulated and UCITS entities, they are committed to delivering top-notch financial services. With modern offices, an international environment, and a strong emphasis on work-life balance, they foster a collaborative and engaging...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Abiomis Temps pleinPermanentLuxembourg City, Luxembourg73 000€/yearBDGR393For this human-sized and independent PFS, offering corporate and investment fund services to financial companies such as Private Equity and Real Estate clients, we are currently seeking a Senior Fund Accountant.Furthermore, this service provider has the support from an international group which offers...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinYou speak English and want to join a stable team where you will learn and develop yourself?Our client provides a great quality of services that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their fund accountancy department and join their multicultural team.They can offer you a better work...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary:Senior Fund Accountant - UCITS / OIECsCompany profile:Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives.Key requirements:The character requiredThe character...
-
Senior Fund Accountant Ucits
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinAre you a talented and experienced Fund Accountant looking for an exciting opportunity in the banking industry?We are currently seeking a highly skilled Senior Fund Accountant to join our team and work with UCITS clients, specializing in Net Asset Value (NAV) calculation. If you have a strong background in fund accounting, a deep understanding of UCITS...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg AUSTIN BRIGHT S.àr.l. Temps pleinWe are looking for an experienced Fund Accountant to join our human-sized firm, specializing in alternative PE/RE funds, ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in Europe and...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Abiomis Temps pleinPermanentLuxembourg City, Luxembourg70 000€/yearMF333We are currently collaborating with a service provider based in the center of Luxembourg that deals with high level clients. Registered under the CSSF, this PFS works with investment fund clients, Holdings and Private Equity/Real Estate clients. The PFS offers a wide range of services such as accounting,...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinIntroduction:Our client has proven a great presence with their expertise and successful services that they provide to companies in Luxembourg. They are offering a huge panel of corporate services from the last 10 years now and have grown in a very professional and profitable way.Located in Cloche d'Or, you will join a great united team with a hard-working...
-
Senior Fund Accountant
il y a 1 mois
Luxembourg, Luxembourg Austin Bright Temps pleinJoin a human-sized Private Equity and Real Estate Funds company operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years of established presence, the company is renowned for its ambitious structure and forthcoming plans to develop the...
-
Senior Fund Accountant
il y a 4 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinJoin a human-sized Private Equity and Real Estate Funds company operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years of established presence, the company is renowned for its ambitious structure and forthcoming plans to develop the...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary:Company profile:Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs.In this role as a Senior Fund Accountant you will be exposed to:Preparing balance sheets, profit and loss...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary:Senior Fund Accountant- Real Estate, Private Equity & Private Debt.Funds Talent has teamed up with one of Europe's best known names with Real Estate, that's looking for a Senior Fund Accountant to join their team in Luxembourg.This established company provide a unique environment to excel, giving you exposure and the opportunity to learn and grow at...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinIntroduction:Our client has proven a great presence with their expertise and successful services that they provide to companies in Luxembourg. They are offering a huge panel of corporate services from the past 20 years now they have grown in a very professional and profitable way in Luxembourg.Located in Cloche d'Or, you will join a great united team with a...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinJoin a dynamic, human-sized Alternative Investment Fund Manager (AIFM) specializing in private equity and real estate. With over 15 years of activity in Luxembourg, we manage our own funds internally, boasting a diverse portfolio of international investments. Our client, an ambitious structure actively growing, comprising approximately 30 professionals...
