Emplois actuels liés à Senior Fund Accountant - Luxembourg - GP Fund Solutions
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg Funds Talent Temps plein**Summary**: I am currently recruiting for an international alternative investment administrator based in the south Luxembourg. This organisation, due to growth, is now looking to add an experienced senior fund administrator to their diverse and friendly team. This is a modern and forward thinking organisation who truly value talented and hard-working...
-
Senior Fund Accountant Private Debt
il y a 6 jours
Luxembourg Funds Talent Temps plein**Summary**: A leading high-performing Real Estate Investment Manager is currently looking for a Senior Accountant to join their Luxembourg team. You’d be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors. This is an excellent opportunity for someone...
-
Oversight Senior Fund Administrator/accountant Ucits
il y a 6 jours
Luxembourg Funds Talent Temps plein**Oversight Senior Fund Administrator/Accountant UCITS.** **Luxembourg** **About the role** Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services. We are looking for a strong and autonomous Senior Fund Administrator/Accountant. You will execute second level controls and validate NAV for the...
-
Funds Senior Senior Accountant
il y a 1 semaine
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...
-
Senior Fund Accountant Private Equity and Real
il y a 1 semaine
Luxembourg Funds Talent Temps plein**Summary**: Our client is an independent Institutional Investment Servicer. Working cross-border with the know-how and know-how allows them to deliver professional solutions to businesses, institutional investors, high-net-worth individuals and their families, throughout the world. With the ongoing success, they’ve partnered up with Funds Talent on a...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps pleinJoin a **human-sized PSF** operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years established presence, our client is renowned for his ambitious structure and forthcoming plans to develop the funds. Offering comprehensive accounting...
-
Senior Alternative Fund Accountant
il y a 1 semaine
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 6 jours
Luxembourg Robert Half Luxembourg Temps pleinOur client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...
-
Fund Accountant
il y a 6 jours
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**Fund Accountant**: 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 by making their...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg Arendt & Medernach Temps pleinArendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...
Senior Fund Accountant
il y a 3 semaines
**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 people; culture isn't an initiative, it's an innate value that's critical to every decision we make. At GPFS, people come first.
At GPFS, diversity is a source of strength, both from our people and ideas. GPFS is a collaborative team-oriented organization where we support each other both personally and professionally. Our culture is defined by our behavior, our curiosity and our support of innovative ideas and perspectives.
Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why. It brings us together and makes the team stronger by inspiring all to connect, belong and thrive.
**Location**: Brighton, UK
**Job Type**: Full-time
Senior Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. Work is conducted in a highly structured team and control environment. Client engagements generally are full service and include responsibilities ranging from general ledger maintenance to financial and investor reporting. Assignments can fall into the quarterly reporting cycle or high paced ad hoc client or investor requests.
**Essential Functions**
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Perform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
- Prepare and submit journal entries into cloud-based industry specific accounting software.
- Prepare assigned workpapers for fund products within the quarterly reporting cycle.
- Assist in preparation of GAAP financial statements.
- Prepare and manage multiple ad-hoc investor inquires.
- Assist in the preparation of capital activity (capital calls and distributions).
- Communicate with clients and team.
- Foster and protect the GPFS culture.
**Competencies**
- Organized
- Detail Orientated
- Results Driven
- Collaborative
- Ethical
**Required Education and Experience**
- Bachelor's degree in accounting or related field.
- 2-3 years of experience
- Proficiency with software related products such as Microsoft Excel.
**Preferred Education and Experience**
- Master's degree in accounting or related field
- CPA
- Private fund administration experience
**Additional Eligibility Qualifications**
- Excellent people skills, with an ability to partner with a dynamic team.
- Personal qualities of integrity, credibility, and commitment to corporate mission.
- Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment.
**GPFS Vision**
Our purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.
**GPFS Value Statement**
Investing in people and culture
**Core Values**
**Camaraderie**:Being supportive of one another and celebrating each other's successes
**Excellence**:Consistently delivering exceptional work and going above and beyond
**Empowerment**:Fostering a deep sense of agency and ownership over one's choices and actions
**Innovation**: The drive to think differently and solve problems creatively
**Inclusion**:Recognizing individual's unique strengths and perspectives with mutual trust and respect
LI-GP1
