Assistant Manager Fund Accounting
il y a 5 jours
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 success. Elavon is part of the U.S. Bank family, a diverse workplace, where we celebrate the individuality of each member of our global team.
**The Company**
**We are a leader in the Fund Administration space with service centres including Luxembourg, Dublin, New York and Milwaukee and presently service multiple fund structures and investment strategies across several domiciles. Our innovative technology, coupled with a talented and motivated workforce allows us to deliver a superior service to our clients. We are committed to our services being of the highest quality and are continuously improving our technologies and processes, offering challenging, dynamic roles with excellent career prospects. We have established a Professional of the Financial Sector (“PFS”) in Luxembourg and have commenced operations in November 2020.**:
**US Bank Global Fund Services Luxembourg S.a.r.l, (the “Company”) has been authorised by the Commission de Surveillance de Secteur Financier’s (“CSSF”) to be licensed as a PFS offering fund administration, transfer agency, client communication and domiciliary agent activities to Luxembourg domiciled alternative investment fund structures and their SPVs.**:
**The Role: - **12 month Fixed Term Contract**:
**As a Fund Accounting Assistant Manager you will assist the Manager in overseeing the daily fund accounting operations team supporting a group of clients and in maintaining strong client relationships. You will be responsible for ensuring that NAV calculations are performed, reviewed and signed off in accordance with existing procedures. You will be client focused, with the consistent delivery of a high quality client experience being priority at all times.**:
**Responsibilities**:
**Client Service**:
- ** Serve as an escalation point of contact for a number of clients.**:
- ** Ensure all established fund accounting procedures and controls are completed accurately and in a timely manner.**:
- ** Work with team to ensure review & approval of NAV’s are thorough, consistent and timely.**:
- ** Ability to provide hands on cover for all funds within the team when required.**:
- ** Enable delivery of quarterly/other ad-hoc client reporting requirements.**:
- ** Enable timely delivery of annual year-end audit and financial reporting requirements.**:
- ** Ensure supervision of accountants on systems, adherence to procedures and maintenance of daily deliverables.**:
- ** Demonstrate working understanding of Private Equity/Debt, Hybrid and Alternatives portfolio investments, most common Luxembourg AIF fund structures and critically impacting the financials of the Fund and its entities under Lux GAAP/IFRS/US GAAP including any related tax considerations.**:
**Staff Management**:
- ** Assist Manager in providing training, mentoring new employees, promoting staff development and motivation.**:
- ** Provide input and feedback to staff regarding their performance /contribute to appraisals.**:
- ** Problem, error and operational query resolution on a timely basis (support team in same).**:
- ** Promote and monitor adherence to service standards and specified deadlines.**:
- ** Idea generation and ongoing assessment and improvement of operational service model.**:
- ** Maintain a good working relationship with external clients as well as with internal relationship managers and other business units.**:
- ** Assist in the development and implementation of departmental procedures.**:
- ** Work on Projects / Ad hoc tasks as required.**:
- ** Minimum 3 - 5 years fund accounting experience including Luxembourg funds industry, exposure to Luxembourg domiciled Private Equity/Debt, Hybrid AIF Funds life-cycle.**:
- ** Knowledge and experience in Lux GAAP and/or IFRS. US GAAP knowledge and experience is an advantage.**:
- ** Experience of performance fee/waterfall calculations, capital calls and distributions.**:
- ** Experience of Luxembourg SPV, holding companies and financing.**:
- ** Fund accounting experience of Luxembourg UCITS funds**:
- ** Experience of Advent Geneva/World Investor or other leading AIF platformsis an advantage.**:
- ** Experience of Luxembourg SPV, tax and trust environment.**:
- ** Minimum 1 year supervisor experience in a fund accounting team, proven coaching / mentoring skills.**:
- ** Strong oral and written communication skills.**:
- ** Fluency in English Language (both verbal and written) essential. Any additional language is considered an advantage.**:
- ** Individual who takes initiative and ownership of assigned responsibilities.**:
- ** Positive ‘can do’ attitude with excel
-
Assistant Manager Fund Accounting
il y a 3 semaines
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...
-
Assistant Manager Fund Accounting
il y a 6 jours
Luxembourg LRI Invest S.A. Temps plein**Role summary**: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. **Key responsibilities**: - Accounting_ - Understanding complex fund structures and...
-
Private Equity Fund Accounting Supervisor
il y a 2 jours
Luxembourg Citco Fund Services Temps plein**Private Equity Fund Accounting Supervisor**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...
-
Avp Private Equity Fund Accounting
il y a 2 jours
Luxembourg Citco Fund Services Temps plein**AVP Private Equity Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Real Estate Fund Accounting Supervisor
il y a 2 jours
Luxembourg Citco Fund Services Temps plein**Real Estate Fund Accounting Supervisor**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...
-
Vp Real Estate Fund Accounting
il y a 2 jours
Luxembourg Citco Fund Services Temps plein**VP Real Estate Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
-
Assistant Accounting Manager
il y a 2 semaines
Luxembourg The Carlyle Group Temps plein**Basic information**: - Job Name: - Assistant Accounting Manager - Location: - Luxembourg - Line of Business: - Finance - Job Function: - Investor Services - Date: - Thursday, March 6, 2025 **Position Summary**:- This is an excellent opportunity to join a hardworking and ambitious team which is an integral part of the global fund operations and...
-
Vice President Fund Accounting Real Assets
il y a 2 jours
Luxembourg Citco Fund Services Temps plein**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line** Fund & SPV Administration is...
-
Senior Fund Accounting Manager
il y a 1 semaine
Luxembourg Eurolux Consulting Temps plein**Job Description**: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record. Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund...
-
Real Assets Vice President Fund Accounting
il y a 2 jours
Luxembourg Citco Fund Services Temps plein**VP Real Estate Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
-
Team Manager
il y a 12 heures
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...
-
Fund Accounting Oversight Manager
il y a 1 semaine
Luxembourg Aviva Temps pleinHow does this role contribute to the success of Aviva Investors? - Management of the team responsible for Fund Accounting oversight for SICAV’s and Liquidity funds to ensure that the funds’ daily prices and statutory reports comply with all relevant regulation. - Work as part of the wider FA Oversight function to ensure we achieve consistency and cross...
-
Fund Accounting Manager
il y a 1 semaine
Luxembourg AP Executive Temps pleinNew - Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 2 hours ago Our client is looking for an Accounting Manager to join its Funds Services team in its Luxembourg office. You will have a comprehensive understanding and knowledge of the current industry and accounting legislation, regulation and working practices....
-
Manager, Alternative Fund Accounting
il y a 4 semaines
Luxembourg SS&C Temps pleinAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
-
Assistant Manager
il y a 4 jours
Luxembourg Engelwood Group Temps plein**Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg,** **with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept,** **providing tailored solutions with high level of expertise. The company is a Professional of the...
-
Fund Accounting
il y a 12 heures
Luxembourg State Street Temps pleinWho we are looking for Why this role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
-
Fund Accounting Analyst
il y a 12 heures
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...
-
Ais Fund Accounting
il y a 6 jours
Luxembourg State Street Corporation Temps pleinAIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure...
-
Alternatives Fund Accounting
il y a 2 jours
Luxembourg State Street Corporation Temps pleinAlternatives Fund Accounting & Administration, Assistant Vice President **Key Responsibilities** - Manage day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc - Direct and/or indirect management and supervision of all subordinate staff levels -...
-
Ais Fund Accounting Manager, Officer
il y a 5 jours
Luxembourg State Street Temps pleinPurpose 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 development, staff management and enhancing client satisfaction within a Private Equity Fund Accounting...