Emplois actuels liés à Fund Accounting Manager - Luxembourg - TRUSTMOORE
-
Senior Officer
il y a 2 semaines
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 5 jours
Luxembourg Ogier Temps pleinThe Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of investment funds domiciled in Luxembourg. This position serves as a key point of contact for clients and stakeholders, ensuring efficient fund operations and delivering high-quality service. Key Responsibilities - Oversee and manage...
-
Senior Fund Accounting Manager
il y a 6 jours
Luxembourg Eurolux Consulting Temps plein**Job Description**: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record. Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund...
-
Senior Fund Accounting Manager
il y a 3 jours
Luxembourg TRUSTMOORE Temps plein**WHAT YOU WILL DO?** As Senior Fund Accounting Manager (SFAM) you are part of the Funds department and work closely together with legal and accounting colleagues and fund specialists to continuously exceed our clients’ expectations. The Senior Fund Accounting Manager is responsible for a portfolio of predominantly Private Capital fund structures and will...
-
Manager Fund Accounting
il y a 1 semaine
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,...
-
Senior Fund Accounting Manager
il y a 3 jours
Luxembourg Trustmoore Temps plein**WHAT YOU WILL DO?** As Senior Fund Accounting Manager (SFAM) you are part of the Funds department and work closely together with legal and accounting colleagues and fund specialists to continuously exceed our clients’ expectations. The Senior Fund Accounting Manager is responsible for a portfolio of predominantly Private Capital fund structures and will...
-
Fund Accounting Manager
il y a 1 semaine
Luxembourg, Luxembourg Abiomis Temps pleinFund Accounting Manager - Additional Days Off, Homeworking A dynamic and modern PFS is looking for a Manager to supervise a team composed of motivated and young accountants. This company has been existing for almost 50 years in Luxembourg and...
-
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 in 30 offices in financial centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...
-
Team Manager
il y a 1 semaine
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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 centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...
-
Fund Accounting Oversight Manager
il y a 6 jours
Luxembourg Aviva Temps pleinHow does this role contribute to the success of Aviva Investors? - Management of the team responsible for Fund Accounting oversight for SICAV’s and Liquidity funds to ensure that the funds’ daily prices and statutory reports comply with all relevant regulation. - Work as part of the wider FA Oversight function to ensure we achieve consistency and cross...
Fund Accounting Manager
il y a 3 semaines
**WHAT WILL YOU DO?**
The Fund Accounting Manager (FAM) will work closely with legal and accounting colleagues to continuously exceed our client’s expectations. The FAM will report directly to the business line director and be responsible for various administrative and financial tasks for a growing portfolio of private equity, private debt, real estate and hedge funds, and SPVs. The FAM is expected to continuously develop personally and professionally, deliver added value to the financial discipline within Trustmoore and contribute to the further growth of our office.
The key responsibilities will include:
- Onboarding of new clients, mainly private equity and private debt funds;
- Being our clients' first point of contact for all accounting related deliverables;
- Set up and maintenance of fund accounting records;
- Preparation and review of quarterly NAV reports, the annual financial statement as well as client specific reports;
- Analyzing the financial data to create financial reports, budgets and statements;
- Management of bank accounts and execution of client payments;
- Maintaining an organized work planning to ensure timely and accurate reporting to clients
- Managing, coaching and developing medior and junior accounting staff
- Maintaining close contact with auditors, banks, custodians, brokers and other external parties;
- Performing other finance and administrative tasks appropriate to the role and business requirements.
**HOW DO YOU FIT INTO THE TEAM?**
As FAM, you manage ad-hoc activities next to your regular tasks. In this position, you must prioritize what is important and have a hands-on, flexible, service minded work mentality. You are proactive, know what you are capable of, and possess excellent communication and team management skills.
Other qualifications:
- Bachelor or master’s degree in business administration, accounting or an equivalent;
- Relevant work experience of a minimum of 5 years;
- Entrepreneurial business focus, problem solving attitude;
- Fluency in English (both orally and in writing);
- Will be self motivated and able to work independently and as a part of a team.
Do you recognize yourself in this profile? We can’t wait to meet you
- Department- Fund Services- Role- Fund Accounting Manager
- FS- Locations- Luxembourg