Fund Accounting Specialist
Il y a 7 mois
The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for reviewing and monitoring the operational tasks performed by our Dublin office, in order to successfully meet client deliverables. This individual will be responsible for ensuring premier client service standards are achieved, within specified deadlines and according to best practices. This position may require occasional travel, predominantly within Europe.
Within any applicable tax limits for cross-border work, this position may be eligible to be performed in a hybrid fashion (in the office 3 or more days/week and from a home office up to 2 days/week).
**What you will do**:
- Serve as a main daily contact for our colleagues in Dublin, in relation to a range of clients, and their deliverables, ensuring employees adhere to company policies and procedures, in alignment with established service level agreements made in conjunction with accounting teams and external stakeholders
- Verify all established Fund Accounting processing procedures and controls are completed accurately, and in a timely manner.
- Review, approve and provide comments, where applicable, on work performed by the Dublin office, including:
- Calculation of monthly/quarterly revenue for assigned funds
- Expense monitoring & budget analysis
- Month-end/quarter-end valuation and reporting
- Ensure coverage of any/all activities managed by the team
- Respond to queries and information requests from clients and/or auditors within defined deadlines and with appropriate documentation
- Identify, document and resolve actual/potential issues.
- Supervise, train, coach and mentor junior colleagues/new employees, develop and motivate staff within the Fund Accounting discipline
- Assist Authorized Management team with the development, implementation and maintenance of departmental procedures and documentation thereof; c ollaborate to ensure employees adhere to company policies and procedures
- Ensure a seamless operational transition for new and converted funds from implementation to production mode from the implementation/conversion team
- Further develop a comprehensive understanding of offshore and domestic fund accounting requirements for alternative and/or mutual funds
- Continually assess and generate ideas to innovate our operational service model, with a focus on quality, efficiency and continuous improvement.
- Maintain a positive working relationship with external clients, as well as internal relationship managers and other functional teams and business units within SEI
- Attend and participate in regular team meetings. Complete ad hoc projects, as needed.
**What we need from you**:
- 3+ years' experience with fund accounting in Luxembourg, ideally with alternative investments (i.e. private debt/private equity/hedge funds/UCITs)
- In-depth knowledge and understanding of best practices (GAAP rules/IFRS principles) within the Investment (Financial) Services Industry, ideally within Luxembourg/EU
- Ability to independently manage multiple projects and deadlines to meet strict deadlines, prioritizing work and maximizing efficiencies to manage time
- Fluency in English language, with strong verbal and written communication skills
- PC proficiency, particularly with Microsoft Office Suite
**What we would like from you**:
- Third level qualification, preferably in Finance or related field
- Proven supervisory skills, including experience leading/coaching/mentoring a team
- Project management experience, including strong organizational and administrative skills
- Knowledge of and expertise with the FIS Investran and/or Advent Geneva systems
- Knowledge of Anti-Money Laundering requirements
- Initiative and ownership of assigned deliverables and responsibilities
- Excellent interpersonal and customer service skills
- Positive 'can do' attitude with excellent problem solving skills
- Flexible/adaptable, detail-oriented team player
- Fluency in foreign language(s) (both written and verbal) an advantage
**Unit Overview**:
SEI Investments - S.A. (SEI Lux") is a specialized PSF, under the supervision of the CSSF, providing administrative and transfer agency services to Luxembourg investment funds. SEI Lux is part of SEI group, which is a leading global provider of asset management and investment technology solutions. SEI's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization, which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective
-
Fund Accounting Specialist
Il y a 6 mois
Luxembourg SEI1GLOBAL Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Fund Accounting Specialist
il y a 2 semaines
Luxembourg City IQ EQ Luxembourg S.A. Temps pleinCompany Overview\rIQ-EQ is a leading Investor Services group, combining 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">We are seeking an experienced Fund Accounting Specialist to join our team in Luxembourg. As a Fund...
-
Business Implementation Fund Accounting Specialist
Il y a 6 mois
Luxembourg BNP Paribas Temps pleinBUSINESS IMPLEMENTATION FUND ACCOUNTING SPECIALIST (H/F) (NUMÉRO DE L'EMPLOI : BI 2022-22) - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities...
-
Senior Officer
il y a 1 mois
Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM 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...
-
Internship - Fund Accounting
Il y a 8 mois
Luxembourg Arendt & Medernach Temps pleinArendt 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 services, such as...
-
Expert Fund Accounting Specialist
il y a 4 semaines
Luxembourg City IQ EQ Luxembourg S.A. Temps pleinCompany OverviewIQ-EQ, a leading Investor Services group, combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.About the RoleWe are seeking an Expert Fund Accounting Specialist to join our team in Luxembourg. The successful candidate...
-
Senior Fund Accounting and Operations Specialist
il y a 4 semaines
Luxembourg City IQ EQ Luxembourg S.A. Temps pleinAbout the RoleWe are seeking a highly skilled Senior Fund Accounting and Operations Specialist to join our team at IQ-EQ Luxembourg S.A. in APCT1_LU. This is a full-time opportunity that offers a competitive salary of approximately €60,000 per year.Job DescriptionThe successful candidate will be responsible for taking care of the day-to-day operations of...
-
Head of Fund Accounting
il y a 1 mois
Luxembourg Waystone Governance Ltd. Temps pleinWaystone 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...
-
Fund Accounting Specialist
il y a 3 semaines
Luxembourg City RSM Luxembourg Temps pleinJob DescriptionRSM Luxembourg, a leading member of the RSM International network, is seeking an experienced Fund Accounting Specialist to join its team in Luxembourg.Company OverviewWe are a strong medium-sized organization with a sound human touch and solid values. Our team of around 120 employees provides central administration and transfer agency services...
-
Fund Accounting/Reporting Specialist
il y a 1 mois
Luxembourg City Eurolux Consulting Ltd Temps pleinOur company, EuroLux Consulting Ltd, is a leading provider of fund and corporate services with a dynamic and innovative culture, renowned for its investment in people and strong client service delivery.We are seeking a Financial Reporting Manager to focus on Private Equity, responsible for leading a team of accountants and being the point of contact for all...
-
Fund Accounting Specialist
il y a 1 mois
Luxembourg City IQ EQ Luxembourg S.A. Temps pleinAbout the RoleWe are seeking a highly skilled Fund Accounting Officer to join our team at IQ-EQ. As a key member of our team, you will be responsible for preparing financial statements and monitoring, reviewing, and preparing investor reports.Your Key ResponsibilitiesBUILD STRONG CUSTOMER RELATIONSHIPS WITH EXISTING AND NEW CLIENTS, GAINING INSIGHT INTO...
-
Fund Accounting Specialist
il y a 3 semaines
Luxembourg City Arendt Investor Services Temps pleinAbout Arendt Investor ServicesArendt Investor Services (AIS) is the investor services' arm of Arendt, providing clients with an integrated suite of fund and corporate services. Our 300 experts are equipped with the latest technology to efficiently run the operational side of their business.Our ExpertiseWe help clients comply with regulatory requirements and...
-
Investment Accounting Oversight Specialist
Il y a 6 mois
Luxembourg M&G plc. Temps pleinInvestment Accounting Oversight Specialist At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...
-
Fund Accounting Specialist
il y a 4 jours
Luxembourg City Arendt Investor Services Temps pleinArendt Investor Services is the investor services arm of Arendt, dedicated to helping clients efficiently run their operational businesses and achieve peace of mind.With 300 experts equipped with the latest technology, we provide an integrated suite of fund and corporate services delivered to the highest market standards. Our services complement Arendt's...
-
Fund Accounting Specialist
il y a 2 semaines
Luxembourg City IQ EQ Luxembourg S.A. Temps pleinCompany OverviewIQ-EQ is a leading Investor Services group, renowned for its global expertise and commitment to delivering exceptional client service. With an extensive network of offices worldwide, we support fund managers, global companies, family offices, and private clients in their investment endeavors.SalaryThe estimated annual salary for this position...
-
Investment Accounting Oversight Specialist
Il y a 8 mois
Luxembourg M&G plc. Temps pleinAt M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...
-
Investment Accounting Oversight Specialist
Il y a 8 mois
Luxembourg M&G plc Temps pleinAt M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...
-
Junior Officer
Il y a 6 mois
Luxembourg Arendt & Medernach Temps pleinArendt 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,...
-
Governance, Co-sec and Accounting Specialist
Il y a 3 mois
Luxembourg PER, Private Equity Recruitment Temps pleinGovernance, Co-Sec and Accounting Specialist, Global Investment Fund, Luxembourg **About our client** Our client, a global investment manager with a diverse portfolio is looking to hire a Governance, Co-Sec and Accounting Specialist into their Luxembourg office on an initial 12-month contact. The fund has a unique global portfolio which features a number...
-
Fund Accounting Analyst
Il y a 6 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...