Head of Fund Accounting

il y a 2 semaines

Luxembourg Waystone Governance Ltd. Temps plein

Waystone 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 now serving assets under management in excess of $2Tn._ _Waystone provides its clients with the guidance and tools to allow them to focus on managing their investment goals with confidence._

**Summary**:Reporting to the Managing Director, the Director - Fund Accounting / PERE will be an integral part of the team’s success.

**ESSENTIAL DUTIES AND RESPONSIBILITIES**

The Director will be responsible for the day-to-day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, assist and develop the members of the department.
- Manage the Fund Accounting / PERE department including training and professional development
- Develop and maintain client confidence and belief in the company’s vision and strategy for delivering stakeholder value
- Deliver a high level of service and immediate response time to all client and service providers queries
- Manage client-specific requests and define projects to develop processes to improve the product offering
- Review and calculate the Net Asset Value as required by the fund documents and/or manager
- Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital transactions, including calls, subscriptions, transfers, redemptions and distributions
- Review and prepare the annual financial statements, supporting information relating to the year-end audit
- Meet all internal and external deliverables
- Build a good relationship with the stakeholders of the clients’ entities
- Participate in special projects within the group including quality control and process improvements
- Represent the department on external and internal working groups and committees

**REQUIREMENTS**

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

**Experience**:

- Minimum 15 years’ previous industry experience, with a solid understanding of accounting for Luxembourg Alternative Funds, SPVs, Holding Companies, Securitzation Vehicles and GP entities.
- Minimum 5 years’ proven managerial experience.
- Strong technical accounting skills and knowledge of current reporting standards, including but not limited to LUX GAAP, IFRS, US GAAP.
- Analytical thinking and able to challenge work. High level of accuracy and attention to detail.
- Strong proficiency in the use of Microsoft Office, including Excel, and industry standard fund accounting software (e.g. InvestTran, InvestOne, eFront or equivalent).

**Education**:

- University degree in Accounting or Economics is required.
- An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is required.
- Good English level and writing skills; other languages, French, German, would be an asset.

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