Emplois actuels liés à Manager, Alternative Fund Accounting - Luxembourg - SS&C
-
Deputy Manager
il y a 2 jours
Luxembourg PICTET 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 centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.-...
-
Assistant Manager
il y a 1 semaine
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...
-
Deputy Manager
il y a 1 jour
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...
-
Alternatives Fund Accounting
il y a 2 semaines
Luxembourg State Street Corporation Temps plein**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 - Coordinate discussion and documentation of portfolio investment valuations with...
-
Senior Officer
il y a 6 jours
Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...
-
Fund Accounting Manager
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: We are partnering with a human-sized, established and independently owned fund services provider to recruit a Fund Accounting Manager to continue in developing the team, strengthening client relationships and contributing to the success of the business. You will have autonomy in your role, while working closely with the Head of Fund...
-
Alternative Investments Fund Administration
il y a 1 semaine
Luxembourg State Street Temps plein**Who we are looking for** This senior position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Group. Under the supervision of Fund Accounting Officer, the Senior Associate will engage in various projects, specific analyses and initiatives related to technical aspects of the business. We are...
-
Senior Manager Fund Accounting
il y a 4 jours
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client is an award-winning provider of fund and corporate services that has a dynamic and innovative culture, renowned for its investment in people and respected for their client service delivery. They seek an experience finance professional with alternative fund accounting Infrastructure business line supporting a portfolio of...
-
Accounting Operations Manager
il y a 11 heures
Luxembourg Eurolux Consulting Temps plein**Job Description**: Key tasks will include: - Leading a small team, prioritising and delegating workflow. Acting as a point of escalation for accounting data capture related queries. Coach and mentor team accordingly. - Supporting all relevant stakeholders in meeting client and business objectives for system reporting and capture. This might include...
-
Fund Accounting Aif Team Manager
il y a 1 semaine
Luxembourg PICTET 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 at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
Manager, Alternative Fund Accounting
il y a 3 semaines
As 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 Description
SS&C Financial Services - Manager, Alternatives Fund Accounting
- Luxembourg
About SS&C Technologies
SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.
Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
SS&C Financial Services
A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.
Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports.
About the Role
As a Manager you will be responsible for maintaining a number of Private Markets client relationships and overseeing the onshore and offshore team members managing the accounting and reporting functions. You should be a qualified accountant with experience in fund administration for Luxembourg structures and all associated local Luxembourg regulatory reporting associated with these vehicles.
You will be expected to have excellent written and verbal communications skills, a proven ability to multi-task, and outstanding organisational, coordination, team management, deliverables management, and problem-solving skills.
Your Responsibilities
- Manage multiple client relationships, including scheduling and meeting all client deliverables.
- Oversee the preparation of financial statements, partner capital statements, capital-calls/distributions workings, tax, etc. (inclusive of the underlying work papers).
- Prepare goals and career development plans for direct reports and complete performance appraisals.
- Oversee and assist with the preparation and review of management fee calculations and waterfall models.
- Oversee and assist with the preparation and delivery of drawdown and distribution notices to limited partners.
- Oversee and assist with the preparation and coordination of the filing of monthly and quarterly local regulatory reporting such as BCL and CSSF reporting.
- Manage the relationships and deliverables with 3rd Parties such as Auditors, Depository/Custodian Bank, AIFM, Government Authorities (Tax Office, Register of Companies, etc), and all other Funds’ ancillary parties.
- Interact with senior management to implement new initiatives and promote team development.
- Coordinate with operations teams locally in Luxembourg, and also in foreign jurisdictions such as New York, London, Dublin and globally as required.
Your Experience
- Post Accounting Qualification experience dealing with and reporting on Luxembourg Fund Structures, with emphasis on local Luxembourg regulatory reporting.
- Demonstrate ability to critically and constructively review and prepare financial statements in IFRS and LuxGAAP.
- Knowledge of tax reporting on Luxembourg vehicles.
- Strong background in review of funds and deals related legal documents.
- Team player with the ability to coordinate deliverables within a team and the overall Private Markets department - this will be very important as cross-team interaction is critical to the smooth running of the group.
- Solid experience in Fund Administration and Fund Accounting (preferably including private equity accounting and consolidation accounting).
- An understanding of the control environment associated with private equity administration.
- Ability to perform multiple tasks simultaneously while maintaining attention to detail.
- Excellent follow-up, analytical and problem solving skills.
- Strong interpersonal skills including oral and written communication skills.
- Strong client service focus, including the ability to effectively respond to client needs.
- Ability to converse in Mandarin would be an advantage.
EEO Statement / Non-agency Disclosure
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
Background Checks
Unless explicitly requested or approached by SS&C Techn
