Head of Fund Accounting

il y a 1 mois


Luxembourg Waystone Governance Ltd. Temps plein

Waystone leads the way in specialist services for the asset management industry._
- Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._
- With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now serving assets under management in excess of $2Tn._ _Waystone provides its clients with the guidance and tools to allow them to focus on managing their investment goals with confidence._

**Summary**:Reporting to the Managing Director, the Director - Fund Accounting / PERE will be an integral part of the team’s success.

**ESSENTIAL DUTIES AND RESPONSIBILITIES**

The Director will be responsible for the day-to-day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, assist and develop the members of the department.
- Manage the Fund Accounting / PERE department including training and professional development
- Develop and maintain client confidence and belief in the company’s vision and strategy for delivering stakeholder value
- Deliver a high level of service and immediate response time to all client and service providers queries
- Manage client-specific requests and define projects to develop processes to improve the product offering
- Review and calculate the Net Asset Value as required by the fund documents and/or manager
- Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital transactions, including calls, subscriptions, transfers, redemptions and distributions
- Review and prepare the annual financial statements, supporting information relating to the year-end audit
- Meet all internal and external deliverables
- Build a good relationship with the stakeholders of the clients’ entities
- Participate in special projects within the group including quality control and process improvements
- Represent the department on external and internal working groups and committees

**REQUIREMENTS**

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

**Experience**:

- Minimum 15 years’ previous industry experience, with a solid understanding of accounting for Luxembourg Alternative Funds, SPVs, Holding Companies, Securitzation Vehicles and GP entities.
- Minimum 5 years’ proven managerial experience.
- Strong technical accounting skills and knowledge of current reporting standards, including but not limited to LUX GAAP, IFRS, US GAAP.
- Analytical thinking and able to challenge work. High level of accuracy and attention to detail.
- Strong proficiency in the use of Microsoft Office, including Excel, and industry standard fund accounting software (e.g. InvestTran, InvestOne, eFront or equivalent).

**Education**:

- University degree in Accounting or Economics is required.
- An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is required.
- Good English level and writing skills; other languages, French, German, would be an asset.



  • Luxembourg Equiom Group Temps plein

    **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...

  • Head of Accounting

    Il y a 6 mois


    Luxembourg LHH Temps plein

    This is a unique opportunity to join a stable and international bank based in Luxembourg. You will join a team of multiskilled professionals and be given a real opportunity to evolve at short and middle term. LHH Recruitment Solutions offers extensive recruitment solutions through one unique brand. We are specialised in the recruitment of qualified...

  • Head of Operations

    il y a 1 mois


    Luxembourg ZEDRA Temps plein

    The purpose of the Head of Operations role is, together with the other members of the senior leadership team, to lead the day to day client facing activity of the ZEDRA, Luxembourg business ensuring this is aligned to, and promotes, the business’ strategy and culture. The Head of Operations will work closely with the Managers who run the the team day to...

  • Senior Officer

    il y a 1 mois


    Luxembourg RSM Tax & Accounting Luxembourg Temps plein

    RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...


  • Luxembourg CSC (Corporation Service Company) Temps plein

    Manager Fund Accounting Luxembourg, Funds Services Hybrid, Full Time **Position** As Manager Fund Accounting, you play a critical role in the success of our business. You will be part of a dynamic and fast growing team of fund experts, reporting directly to the Director Fund Accounting. On a typical day you will be working on a wide range of diverse and...

  • Head of Accounting

    Il y a 6 mois


    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 SustainCERT! **Your role** As 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...

  • Team Manager

    Il y a 6 mois


    Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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 centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...

  • Team Manager

    Il y a 6 mois


    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 centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...

  • Team Manager

    Il y a 6 mois


    Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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 centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...


  • 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 at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

  • Head of Finance

    Il y a 7 mois


    Luxembourg Manhattan Group Temps plein

    **Opportunity: Head of Finance** Our prestigious client is seeking a dynamic and experienced Head of Finance to join and lead all finance and accounting purposes for the property, including hotel rooms and apartments. **Considering Assistant Financial Controllers or Assistant Finance Managers for the role.** **Key Responsibilities**: Lead a dedicated and...

  • Team Manager

    Il y a 6 mois


    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...


  • Luxembourg Camden Recruitment Temps plein

    Our client, a global investment management and fund services firm, are currently expanding their new Luxembourg entity and looking to hire an experienced Private Equity Fund Accounting professional. Reporting to the MD/Country Head, you will be responsible for NAV production and oversight on work performed by the Dublin office. **Responsibilities**: -...


  • Luxembourg EFG International Temps plein

    **Main duties and responsibilities**: - Oversee the production and submission of regulatory reporting for the bank and its branches (FINREP, COREP, LCR, NSFR, etc.) - Provide leadership to the regulatory reporting team for all related issues - Works closely with the regulatory reporting team of the direct parent of the Bank to provide timely all necessary...


  • 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 an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...


  • Luxembourg Waystone Governance Ltd. Temps plein

    **New Fund Accounting role open in Luxembourg** Reporting to the Head of Fund Accounting PERE, the Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting members of the team. If you have 1-2 years of relevant experience from a similar role and are...


  • Luxembourg European Investment Bank Temps plein

    **This position is based at our Luxembourg headquarters and requires regular office presence. **The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support.** **The **EIB**, the European Union's bank, is seeking to recruit for its Chief Financial Controller Directorate**...

  • Assistant Manager

    Il y a 6 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    **New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Senior Associate_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees...

  • Fund Accountant

    Il y a 6 mois


    Luxembourg Robert Half Luxembourg Temps plein

    Our client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...

  • Head of Depositary

    Il y a 6 mois


    Luxembourg Camden Recruitment Temps plein

    Our client, a global investment management and fund services firm, are currently expanding their newly established Luxembourg entity and looking to set up a Depositary function. The role will report to the country head, you will be responsible for the establishment and strategy of the Depositary team along with taking a lead in gaining regulatory approval...