Fund Accounting Specialist
il y a 3 semaines
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.
**SEI is an Equal Oppor
-
Fund Accounting Specialist
il y a 3 semaines
Luxembourg SEI1GLOBAL Temps pleinSEI Investments is a leading global provider of asset management and investment technology solutions. The company’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...
-
Fund Accounting Specialist
il y a 4 semaines
Luxembourg SEI Investments (Europe) Ltd. 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, Luxembourg SEI Investments (Europe) Ltd. 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...
-
Assistant Manager
il y a 2 semaines
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...
-
Business Implementation Fund Accounting Specialist
il y a 3 semaines
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...
-
Fund Accounting Specialist
il y a 1 mois
Luxembourg City 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...
-
Specialist (M/w/d) Fund Accounting
il y a 4 semaines
Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps pleinLuxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition blickt. An unseren Standorten in Deutschland,...
-
Internship - Fund Accounting
Il y a 2 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...
-
Investment Accounting Oversight Specialist
il y a 3 semaines
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...
-
Internship - Fund Accounting
il y a 2 semaines
Luxembourg, 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, corporate...
-
Business Analyst Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, LuxembourgJob published:Job ID: 33235We are currently assisting a stable and successful Fund Management Company in Luxembourg with the recruitment of a Business Analyst Fund Accounting.If you are fluent in GERMAN and ENGLISH both written and spoken and you have at least 5...
-
Accounting Specialist
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryExpertise: Accounting & FinanceLocation: Luxembourg, LuxembourgJob published:Job ID: 33136Accounting Specialist Are you eager to learn and expand yourresponsibilities in accounting?Would you like to be in aflexible andfriendly work environment? Anderson Wise is pleased to present this...
-
Internship - Fund Accounting (M/F)
Il y a 2 mois
Luxembourg Arendt 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,...
-
Investment Accounting Oversight Specialist
Il y a 3 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 2 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...
-
Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms.We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world.With a team of around 120 employees, RSM in Luxembourg is...
-
Deputy Head of Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps pleinDeputy Head of Fund Accounting (M/F):Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...
-
Private Equity and Real Estate
il y a 2 semaines
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur’s ethos is focused entirely on the quality of service and accountability it...
-
Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street CorporationLuxembourgPosted 5 hours ago Permanent Competitive Fund Accounting & Administration, SrAsscWho we are looking forAs Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any...
-
Auditor / Accountant / Tax Specialist / Fund
il y a 2 semaines
Luxembourg Moovijob.com Temps plein**Auditor / Accountant / Tax Specialist / Fund administrator (M/F) - Internship/Permanent contract**: We are currently looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting or accounting firms, compliance and tax... **Profile**: - Knowledge in IFRS, Lux GAAP, ISA, Luxembourg tax law,...