Emplois actuels liés à Senior Fund Accountant - Luxembourg - JTC Group

  • Senior Fund Accountant

    il y a 1 semaine


    Luxembourg WinMatch Temps plein

    **WinMatch** is a team of recruiters driven by **strong human values** in their work. It is through our quality of our **methodology** and loyalty that **we have successfully won** over the Luxembourg market. Today, I am offering you the chance to join a **high-end boutique service provider**_**. **_You will be responsible for managing a **portfolio of AIFs...

  • Senior Fund Accountant

    il y a 1 semaine


    Luxembourg Funds Talent Temps plein

    **Summary**: We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients. Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards...


  • Luxembourg Austin Bright Temps plein

    Our newest partner, an international and growing bank, is currently looking for a senior fund accountant to reinforce its team and not just any team, **the night shift**. From 6pm to 2am, you will enjoy the whole building all for yourself and the small team of 15 coworkers. What are the advantages you may ask, here there are: - As you will be working...

  • Fund Accountant

    il y a 1 semaine


    Luxembourg Redbridge Recruitment Temps plein

    Job Title: Fund Accountant - Reference: Fund Accountant - Town/City: Luxembourg - Contract Type: Permanent We are helping a leading European Private Equity firm with a diverse portfolio of investments across a range of markets to find a fund accountant for their AIFM. You would be involved in the accounting and administration of the Alternative Investment...

  • Senior Accountant

    il y a 2 semaines


    Luxembourg Austin Bright Temps plein

    Our client provides qualified services to a** wide range of customers**. They are **developing their business** to reach more and more clients now and growing their team. Within a family-sized atmosphere, you will be working closely with the direction and handle very interesting clients. Located **close to the Belgium border,** you will have the chance to...


  • Luxembourg Austin Bright Temps plein

    **Introduction**: We are currently searching for one of our partners, an **International Financial Service Provider** in Luxembourg, a **Fund Accountant **specialised in **Private Equity & Real Estate**. The company, present on an International scale, continues to expand. Therefore, in order to sustain** their growth** and maintain a high-quality service,...


  • Luxembourg Moovijob.com Temps plein

    **Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

  • Cdd - Fund Accountant (M/F)

    il y a 1 semaine


    Luxembourg BNP Paribas Temps plein

    CDD - FUND ACCOUNTANT (M/F) (NUMÉRO DE L'EMPLOI : AFS000767) **_BNP Paribas Securities Services_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. _ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities...


  • Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1616 **FUND ACCOUNTANT PERE** The position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role, you will be in charge of complex consolidated...


  • Luxembourg Austin Bright Temps plein

    **Introduction**: Would you like to join a **growing international company**? Would you like to develop your skills and **become a better you**? Our partner is actively looking for a **Senior Accountant **with an **experience** in accounting in Luxembourgish trust or fiduciaries. The company present on an **international scale** has a lot to offer for its...

Senior Fund Accountant

il y a 3 semaines


Luxembourg JTC Group Temps plein

**ROLE OVERIVEW**

The role forms part of a Fund Accounting Oversight team and reports to a Senior Manager within a team of people supporting the needs of the clients’ portfolios.

**PURPOSE OF JOB**

The role holder will be required to administer a client portfolio, under the supervision of a Line Manager. They should be able to demonstrate a clear understanding of the client's portfolio, including risk awareness, relationship management and contractual and statutory obligations.

**MAIN RESPONSIBILITIES AND DUTIES**
- Provide oversight and administer client’s portfolio active in the funds industry including, amongst others, strategies real estate and private equity funds.
- Support the production of monthly management reporting covering the overall performance, focussing on quality and timeliness of activities done locally but also outsourced.
- Support the production of Lux GAAP and IFRS periodic NAV for the various funds together any specific reporting including budget preparation and any ad hoc as requested by clients.
- Coordinate on year-end audits and review year-end financial statements.
- Monitor cash payment transactions for clients.
- Follow up and assist for all regulatory reporting of clients.
- Perform oversight on the relevant outsourced providers in line with the governance framework.
- Build strong working relationships with management and staff across all functions to achieve oversight objectives.
- Demonstrate a clear understanding of the fund structure, client's portfolio, including risk exposures, relationship management and contractual and statutory obligations.
- Act as the main relationship contact within the defined area of responsibility and establish and maintain close relationships, ensuring any escalated issues are resolved quickly and effectively within agreed timescales.
- Be aware and adhere to contractual and statutory obligations under the Group’s policies, procedures, and guidelines, including the Group’s core values and expected behaviours.

**ESSENTIAL REQUIREMENTS**
- At least 2 years proven experience in a similar oversight position in a financial services company or similar experience acquired in accounting firm or audit company in Luxembourg.
- Degree in Accounting or Finance related area and /or studying for a professional accounting qualification.
- Consolidation knowledge is an asset.
- Previous experience/exposure to Private Equity/Real Estate funds is a distinct advantage.
- Knowledge of Lux GAAP/IFRS Accounting Principles.
- Familiar with Luxembourg regulations.
- Able to fluently communicate in English, both in writing and verbally, other languages will be an asset.
- Knowledge of Outlook, Word, Excel. Experience with Viewpoint, InvestOne, Investran software is an asset.
- Proven analytical skills and excellent attention to detail.
- Organized, open-minded, flexible, and work as a team player.
- Demonstrate motivation, good organisational capabilities, excellent client service attitude and proactivity.
- Regularly exhibit behaviours associated with our core value such as engagement, integrity and solutions driven.