Senior Fund Accountant
il y a 7 jours
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as required. In addition, other responsibilities will include client relationship management; new business integration and meeting the very tight reporting deadlines and demanding obligations of clients.
Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.
**Key Responsibilities**
NAV Calculation
- Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details
- Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation.
- Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement, which includes, among other things:
- Track all cash items whether portfolio related, capital transactions or from non-portfolio and other income and expense items
- Perform three-way reconciliation of cash and assets/liabilities to the investment managers and custodians (frequency depending on trading activity of the fund
- Obtain independent third-party pricing support where needed (i.e. from Bloomberg)
- Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations and the allocation of feeder specific income and expenses
- Calculate and send out Estimated and Final NAV as required
Client Relationship Management
- Liaise with clients, investors, investment managers and other stakeholders as needed
Projects
- Participate in special projects
- Assist with System Development
Reporting
- Prepare monthly, quarterly and annual financial reports
Audit
- Liaise with the fund’s auditors at year end and interim periods to ensure sufficient information is provided to facilitate the timely completion of controls testing and substantive work to the auditors’ satisfaction
- Complete audit confirmation requests
Capital Events
- Prepare allocations for fund investors
- Prepare letters to be sent to the fund investors
New Business
- Acquire or assist in new business conversions and reconciliation
Financial Statements
- Assist in the preparation and review of fund audited financial statements
- Understand fund agreements to determine impact on financial reporting
Compliance
- Monitor and ensure that the AML checks are being carried out in accordance with the procedures and legislation in force. This includes compliance with Performance of general administration relating to private equity funds
- Respond to Investor due diligence requests
Fees
- Calculate recurring fees as set out in various agreements (i.e. management & administration fee agreements)
- Process fees and expenses on behalf of the clients as directed by Administration Agreement and wire funds to third party service providers such as lawyers and auditors
Quality Assurance Testing
- Conduct quality assurance testing following defined practices and procedures
- Conduct testing according to standards agreed upon
- Make recommendations for updates
Other Responsibilities
- Other job functions as required
- Performance of general administration relating to client funds
**Qualifications**:
- University graduate with a professional accounting qualification (CA, CPA, CGA, CMA, or equivalent).
- Minimum 2 years of experience in fund accounting, with a focus on complex securities and derivatives products.
- Strong understanding of fund administration processes and financial reporting standards.
- Excellent communication, analytical, and problem-solving skills.
- Ability to thrive in a fast-paced environment and meet tight deadlines.
Why Apply?
- Opportunity to work with a dynamic and diverse team.
- Competitive compensation package and benefits.
- Professional development and growth opportunities in the financial services industry.
- Located in the vibrant Cayman Islands, offering a high quality of life and stunning natural beauty.
-
Senior Fund Accountant
il y a 4 semaines
Luxembourg GP Fund Solutions Temps plein**Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...
-
Senior Fund Accountant
il y a 4 semaines
Luxembourg Austin Bright 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...
-
Senior Fund Accountant
il y a 3 jours
Luxembourg Taleo Consulting Temps plein**Mission.**: We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its employees, therefore we are looking for an enthusiastic **Senior Fund Accountant**: - Oversee and perform the accurate...
-
Senior Fund Accountant
il y a 1 heure
Luxembourg adVeci Advisors Temps pleinOur client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse portfolio of...
-
Senior Fund Accountant Professional Safety
il y a 1 semaine
Luxembourg Austin Bright Temps pleinOur partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you interested in this...
-
Senior Fund Accountant
il y a 1 jour
Luxembourg Austin Bright Temps pleinCreated 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...
-
Senior Fund Accountant
il y a 1 heure
Luxembourg Austin Bright Temps plein**Introduction**: 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...
-
Senior Fund Accountant
il y a 3 jours
Luxembourg SMBC Nikko Bank Temps pleinSMBC NIKKO BANK (LUXEMBOURG) S.A. Within the context of our development, we are seeking to engage in our Bank: **1 Senior Fund Accountant (M/F)**: As Fund Accountant you will be part of the Fund Accounting section of the Central Administration department. **Your mission**: - Calculation and first level control (through balance sheet variations analysis)...
-
Senior Fund Accountant
il y a 4 semaines
Luxembourg Austin Bright Temps pleinAre you seeking a new professional challenge to elevate your career? Are you passionate about fund accounting and **fluent in German**? Then this announcement is for you! Our client, a renowned provider located in **Gasperich**, offers you the opportunity to join an ambitious and dynamic team that will propel you to new heights. As a Senior Fund Accountant,...
-
Senior Fund Accountant Spa-en Flexibility
il y a 4 semaines
Luxembourg Austin Bright Temps pleinWe are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area._ - This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM. Although the company is very young, it has succeeded in developing both in Luxembourg and abroad. If you'd like to join a...
-
Senior Fund Accountant
il y a 1 jour
Luxembourg Funds Talent Temps plein**Summary**: 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...
-
Senior Soparfi Accountant for a Psf
il y a 4 semaines
Luxembourg Austin Bright Temps pleinAre you an experienced accountant with a **strong background in SOPARFI willing to work in the fund industry **and looking for an exciting opportunity within a dynamic and expanding environment? Our client, a human-sized Professional of the** Financial Sector (PSF)** located in the Cloche d'Or, and seeking a** talented Senior Fund Accountant** to join their...
-
Senior Fund Accountant
il y a 1 jour
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Fund Accountant to focus on Real Assets. Key responsibilities: - Working on all accounting requirements for the fund...
-
Senior Fund Accountant
il y a 3 semaines
Luxembourg Le Grand & Associates Temps pleinA new challenge is coming up! - A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients funds. - You will have the opportunity to work between an open minded team, and to work on the international market. - The company is in the center of the city, dynamic environment, that will allow you to enjoy your...
-
Senior Fund Accountant Pere
il y a 4 semaines
Luxembourg Arendt Investor Services 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...
-
Senior Alternative Fund Accountant
il y a 1 jour
Luxembourg KR International Recruitment Temps pleinKR Recruitment is delighted to be recruiting for the position of Senior Fund Accountant for the Accounts Department of a truly boutique firm in Luxembourg. In this role, you will perform cursory accounting and reporting for the fund, as well as assist in the preparation of annual accounts for the company. Duties Typical tasks will include: -...
-
Fund Accountant
il y a 3 jours
Luxembourg Autosight Temps pleinTo strengthen our Operations Support Services, we are looking for a : _**Fund Accountant** - Your day-to-day responsibilities:_ - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg, - In charge of Fund structures for which she is responsible to process...
-
Senior Fund Accountant
il y a 7 jours
Luxembourg Human Innovation Partners Temps pleinHI Partners is looking for a highly motivated and detail-oriented individual to join a prestigious Bank as a Senior Fund Accountant with extensive expertise in GP3/GP4 in Luxembourg. **Responsibilities**: - To ensure precise accounting records and accurate calculations of Net Asset Value for a diverse range of clients in compliance with internal...
-
Funds Services Senior Accountant- Private Equity
il y a 6 jours
Luxembourg Alter Domus Temps pleinWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
-
Fund Accountant
il y a 4 semaines
Luxembourg Trustmoore Temps plein**WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...
