Fund Accounting Manager

il y a 7 jours


Luxembourg TRUSTMOORE Temps plein

**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


  • Assistant Manager

    il y a 4 jours


    Luxembourg Centaur Fund Services Temps plein

    Company 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...

  • Fund Accounting Manager

    il y a 1 semaine


    Luxembourg Funds Talent Temps plein

    **Summary**: Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its** Fund Services Department.** As **Fund Accounting Operations Manager, **you’ll be responsible for providing guidance and support to the **fund accounting & reporting team.** You will ensure seamless delivery of...

  • Fund Accounting Manager

    il y a 1 semaine


    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...

  • Fund Accounting Manager

    il y a 7 jours


    Luxembourg Trustmoore Temps plein

    **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...

  • Manager - Fund Accounting

    il y a 6 jours


    Luxembourg DigitalBridge Temps plein

    Overview: DigitalBridge (NYSE: DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages a $65 billion portfolio of digital infrastructure assets on...

  • Fund Accounting Manager

    il y a 2 semaines


    Luxembourg bunch Temps plein

    **bunch** is building the backbone of private markets, combining exceptional expertise, operational excellence, and frictionless technology. The platform enables funds and private investors to set up and manage their investment entities seamlessly and securely. **You will be at the forefront of bunch’s mission to become a powerful player in the private...


  • Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Onboarding**: During client onboarding, fund accounting assistant managers undertake...


  • Luxembourg BRUIN Financial Temps plein

    Fixed Term - Luxembourg, **Ref**: 33450 Our client is a global player in investment management. They are looking for a **Fund Accounting Oversight Manager** to join their successful team in** Luxembourg** on a **12 month fixed term contract basis**. The **Fund Accounting Oversight Manager** will take responsibility for the following duties: - Ensuring...

  • Team Manager

    il y a 2 semaines


    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...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...