Supervisor Fund Accounting

il y a 1 jour

Luxembourg TMF Group Temps plein

**About TMF Group**

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

**Key Responsibilities**
- Monitor and review the administrative and accounting functions of assigned clients with assistance from team members
- Prepare and review financial statements, balance sheets and annual reports as well as regulatory and client-specific reports
- Monitor and take necessary action with the help of Enate (workflow tool)
- (Co-)responsible for the chargeability and productivity of the team
- Work effectively with other departments such as transfer agency, depositary, legal or tax team to ensure smooth handling of day-to-day or transactional matters
- Constantly develop (close) work relationship with advisors and clients and meet/visit clients and their representatives
- Be responsible for delivery of excellence in customer service both in own portfolio and that of the team
- Promoting the work and values of the company to staff and external parties
- Contribute actively to sales activities and involved in finding new business opportunities

**Team Management**
- Planning of the work of team members and supervise subordinates in the handling of their client portfolio in an independent manner
- Develop and coach team members on their relevant needs and ensure a strong focus on quality and responsiveness
- Actively contribute to the training and development of staff of TMF Group
- Conducting performance appraisals
- Substitute for Team Leader if/when necessary

**Key Requirements**
- University degree in Accounting/Finance and/or professional qualification
- Minimum of 5 years practical experience
- Experience in supervising a team
- Strong technical knowledge in accounting, ideally in the Fund industry for Alternative Investments PE/RE
- Experience in IFRS is considered as an asset
- Experience with Investran would be helpful
- Strong analytical and communication skills (both verbal and written)
- Excellent communication skills in English

**What's in for you?**
- **Excellent working conditions**:good work-life balance, flexibility and great benefits.
- **Value-driven work environment**: you can expect integrity and respect from all your colleagues and your leadership team.
- **Teamwork**: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily.
- **Ambition**: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.

LI-Hybrid

**Want to know more about a career with TMF Group? Watch this video**:

  • Private Equity Fund Accounting Supervisor

    il y a 2 semaines

    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...

  • Real Estate Fund Accounting Supervisor

    il y a 2 semaines

    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...

  • Supervisor Fund Accounting

    il y a 1 semaine

    Luxembourg CSC (Corporation Service Company) Temps plein

    As Supervisor Accounting, you play a critical role in the success of our business. **Some of the things you’ll be doing**: Your typical day will see you working on a wide range of diverse and varied projects, including: - Developing balance sheets, profit-and-loss accounts, and annual reports - Executing and maintaining financial administration for...

  • Supervisor Fund Accounting

    il y a 2 semaines

    Luxembourg TMF Group Luxembourg Temps plein

    **Supervisor Fund Accounting**: **Key Responsibilities** - Monitor and review the administrative and accounting functions of assigned clients with assistance from team members - Prepare and review financial statements, balance sheets and annual reports as well as regulatory and client-specific reports - Monitor and take necessary action with the help of...

  • Client Service Supervisor

    il y a 1 semaine

    Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

  • Client Service Supervisor Fund Accounting

    il y a 6 jours

    Luxembourg Brown Brothers Harriman Temps plein

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...

  • Client Service Supervisor Fund Accounting

    il y a 3 jours

    Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

  • Client Service Supervisor Fund Accounting

    il y a 2 semaines

    Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

  • A&v Private Assets Funds Supervisor

    il y a 2 semaines

    Luxembourg HSBC Temps plein

    -HSBC Luxembourg Posted 3 hours ago Flexible Permanent tbc - A&V Private Assets Funds Supervisor Permanent contract- HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East...

  • Supervisor Accounting and Valuation Traditional

    il y a 2 semaines

    Luxembourg HSBC Temps plein

    HSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking;...