Manager Fund Accounting

il y a 2 semaines


Luxembourg Arendt Temps plein

Arendt 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 Services offers a wide range of services, such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the winding-up of companies.

As a result of the continuous increase in our activities, we are looking for a:
**Manager Fund Accounting**:
As a Fund Accounting Manager in the Fund Administration Services department, your role will encompass all facets of the Production & Delivery, People and Financial Management oversight for our portfolio of PERE clients. This is a challenging and rewarding role which provides exposure to all elements of a PERE fund’s accounting processes and life cycle. Working with other members of the team and supervising them, your responsibilities will include:
**Your role**:

- Manages processes and activities through downstream Senior Fund Accountants and Fund Accountants to achieve expected service, solution or product outcomes for team and/or AFS department of accountability.
- Accountable for ensuring all work is completed timely, accurately and according to procedures. Makes decisions regarding processes/systems issues, utilizing depth of knowledge/technical expertise to provide guidance and direction to teams. Escalates issues, as appropriate. Manages communication with appropriate stakeholders. Drives team to identify and implement continuous improvements. Prioritizes and aligns work to strategic priorities.
- Proactively identifies, evaluates and reduces operational risk, and assesses controls, utilizing metrics and exceptions reporting, to ensure AFS department productivity and quality of output. Evaluates risk events and recommends/implements corrective actions for control deficiencies. Contributes suggestions to improve control environment and manages risks.
- Provides input to strategy for AFS department, leveraging business, technology and industry domain knowledge and expertise.
- Actively involved in the recruitment process for dedicated teams and responsible for the integration of new team members.
- Identifies, coaches and develops talent in their team to meet and/or exceed performance expectations.
- Understands current and forecasts future work volumes and staffing needs required to meet service objectives. Will assist the senior leaders in driving forward key initiatives for talent development.:

- Manages assigned budget for team within established guidelines. Proactively adjusts financial plan and business goals in response to changing business and economic environment, and ensures business goals are met within established financial targets. Understands and communicates business/financial climate and decisions/prioritization to team.

**Your profil**:

- Bachelor’s Degree or equivalent experience. Master’s Degree preferred but not necessary.
- The equivalent of 4+ year’s management experience either directly managing employees or playing senior role.
- Qualifications in CPA, CIMA, CA and ACCA preferred.
- Fluent English in both writing and speaking, French is an advantage

**We offer**:

- An entrepreneurial working environment giving priority to team work;
- The opportunity to share knowledge;
- Internal trainings and opportunities for career development; and
- An attractive compensation package.


  • Fund Accounting Manager

    il y a 1 mois


    Luxembourg Anderson Wise Temps plein

    **Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Fiduciary**Location**: - Luxembourg**Job published**: - 21-02-2023**Job ID**: - 33139**Fund Accounting Manager** **The Opportunity**: Anderson Wise is pleased to introduce this exciting opportunity for an experienced and proactive accounting professional with excellent communication...

  • Manager Fund Accounting

    il y a 3 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 4 semaines


    Luxembourg Apex Group Temps plein

    Manager Fund Accounting Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **About Apex** The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge and are prepared to work hard and love what...


  • Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Onboarding**: During client onboarding, fund accounting assistant managers undertake...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

  • Manager Fund Accounting

    il y a 4 semaines


    Luxembourg LRI Invest S.A. Temps plein

    Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **About Apex** The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge and are prepared to work hard and love what they do. We provide an...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

  • Assistant Manager

    il y a 4 semaines


    Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client is a significant player in Luxembourg's financial sector. They offer a broad spectrum of services, including domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, and more. **Job description** Join our client's Alternative Funds Solution Department as...

  • Manager Fund Accounting

    il y a 1 mois


    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...


  • Luxembourg Funds Talent Temps plein

    **Summary**: I am seeking a highly motivated and experienced Fund Accounting Oversight Manager to join a fast-growing fund administration provider, operating in 4 countries with plans to expand globally. This organisation is forward thinking, results driven and prides itself on its collaborative approach to business. They deliver bespoke services to clients...


  • Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - AIS Fund Accounting Manager, Officer**Purpose of Role**: Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team...

  • Fund Accounting Analyst

    il y a 1 mois


    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...


  • Luxembourg Axis Temps plein

    **Description** **Profile** - 5 years’ experience minimum in the fund management industry preferably in a fund accounting or similar fund administration position. - Minimum 3 years of education in accounting or economics and/or qualified or part-qualified accountant (i.e. ACA, ACCA, CIMA or equivalent.) - Excellent analytical skills - Very good decision...

  • Fund Accounting Specialist

    il y a 4 semaines


    Luxembourg Do recruitment advisors Temps plein

    **Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 23-03-2023 **Reference**: JO0000004853 **Contact Name**: Anaïs Raso **Job published**: 23 March 2023 **FUND ACCOUNTING SPECIALIST - ALTERNATIVE FUNDS (M/F)** **THE ROLE**: The Fund Accounting Specialist is responsible for ensuring the successful and...

  • Assistant Manager

    il y a 4 semaines


    Luxembourg Apex Group Temps plein

    Assistant Manager - Client Service Fund Accounting Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Assistant Manager - Client Service Fund Accounting** **Role Location**: **Munsbach** Department: - Fund Admin Services- Employment Type: - Permanent**About Apex** The Apex Group is a global financial services provider...

  • Assistant Manager

    il y a 4 semaines


    Luxembourg Apex Group Temps plein

    Assistant Manager - Client Service Fund Accounting Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Assistant Manager - Client Service Fund Accounting** **Role Location**: **Munsbach** Department: - Fund Admin Services- Employment Type: - Permanent**About Apex** The Apex Group is a global financial services provider...

  • Fund Accounting

    il y a 1 semaine


    Luxembourg, Luxembourg State Street Temps plein

    AIS Fund Accounting SeniorWho we are looking forAt the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction.Why this role is...

  • Fund Accounting

    il y a 1 semaine


    Luxembourg, Luxembourg State Street Temps plein

    AIS Fund Accounting SeniorWho we are looking forAt the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction.Why this role is...

  • Fund Accounting Manager

    il y a 1 mois


    Luxembourg IQ-EQ Temps plein

    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: You will train and coach of people such that their skills further develop by reviewing...