Senior Fund Accounting Oversight
il y a 10 heures
**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 largest UCITS funds.
- Validation and sign off of fund management accounts/NAVs (as first line or second line)
- Participate actively in asset valuation review (Lux)
- Preparing or reviewing fund/entity financial statements
- Reviewing consolidations
- Preparation of technical accounting papers
- Audit management
- Fund cash flow managements
- Management of drawdowns and distributions
- Support investment teams and other stakeholders within the business area
- Performance measurement
- Fee calculations
- Tax and VAT reporting
- Review of loan documentation and debt management
- Regulatory reporting including AIFMD
- Monitor the performance of outsourced service providers.
- Act as the accounting lead for transactions, liquidations and legal structure simplifications
**Key requirements**:
- Delivery of financial reporting within deadlines
- Pricing/reporting errors
- Feedback from internal customers
- Delivery of solutions in a timely manner
- Satisfaction of compliance and legal standards.
- Effective management of risk
- Issue resolution/escalation
**Package and benefits**:
- Highly competitive financial compensation based on your qualifications and experience
- Opportunity to make a real impact on the team and business
- Have exposure to their Real Assets structures
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