Senior Manager, Fund Administration and Accounting
il y a 7 jours
There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career with us.
PURPOSE
PRINCIPAL RESPONSIBILITIES
Oversight for Accounting Processes and Information
- Works with the other Senior Managers on the supervision of the third-party fund accounting and financial reporting agent for Luxembourg and UK based T. Rowe Price products.
- Manages the organization of the service review meetings with the third-party fund accounting agent and will be the day-to-day contact for any query on NAVs.
- Responsible to supervise the work performed by the internal service providers in charge of fund accounting and financial reporting oversight.
- Helps to resolve accounting complex issues as they arise.
- Responsible for reviewing financial statements of Luxembourg and UK based products.
- Responsible for reviewing expense accruals calculations of Luxembourg and UK based products.
- Manages the requests received from local external auditors and will be responsible to escalate to the Senior Managers any issues.
- Works on NAV error resolution, including impact calculation and also working with internal and external teams to determine cause and appropriate recommendations for process improvement.
- Provides support the swing pricing working group and the valuation committee by preparing the quarterly reports and exhibits in order they can fulfill their duties of supervision and approval of the swing pricing factors.
- Responsible for different fund accounting oversight tasks like the review of tax reclaims, late trades, rebates calculation,
- Responsible of the preparation of the reporting to the management on fund accounting and financial reporting activities.
Technical Research & Consultation
- Performs technical accounting research, as necessary, to ensure practices / conclusions / positions comply with applicable authoritative accounting, legal, regulatory requirements; confirms conclusions internally and with external auditors and legal as appropriate.
- Serves as accounting policies consultant to operating groups during implementation of new products and/or changed accounting and reporting requirements.
Regulatory reports or regulatory changes
- Responsible to coordinate the completion of regulatory reports such as the CSSF Self-Assessment Questionnaire.
- Provides support to internal teams on regulatory changes impacting fund accounting and/or financial reporting.
Strategic Initiatives
- Liaises with product teams to understand new products or changes to existing products and how that might have downstream impact to accounting related functions. Consults with various functions to ensure readiness.
PERSONAL ATTRIBUTES / SKILLS / QUALIFICATIONS
- Master’s degree (or equivalent) in accounting or finance or related field
- At least 10 years of work experience in the asset management or mutual fund industry, preferably within a Big 4 Audit firm
- In-depth knowledge of financial reporting framework for mutual funds
- In-depth knowledge of fees and expenses charged to mutual funds
- Ability to take ownership of a task or process, and see it through from inception to completion
- Excellent analysis and analytical skills
- Excellent verbal and written communication skills in English
- Works well autonomously and in a team environment.
- Very good skills in Microsoft Excel.
Commitment to Diversity, Equity, and Inclusion:
We strive for equity, equality, and opportunity for all associates. When we embrace the power of diversity and create an environment where people can bring their authentic and best selves to work, our firm is stronger, and we create greater value for our clients. Our commitment and inclusive programming aim to lift the experience for each associate and builds allies for our global associate community. We know that a sense of belonging is key not only to your success at the firm, but also to your ability to bring your best each day.
T. Rowe Price is an equal opportunity employer and values diversity of thought, gender, and race. We believe our continued success depends upon the equal treatment of all associates and applicants for employment without discrimination on the basis of race, religion, creed, colour, national origin, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by country, federal, state, or local law.
-
Fund Accounting
il y a 1 jour
Luxembourg State Street Corporation Temps pleinFund Accounting & Administration Senior Associate **AIS Fund Accounting Senior** **Who we are looking for** At the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff...
-
Senior Fund Accounting Manager
il y a 1 jour
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...
-
Senior Fund Accounting Manager
il y a 11 heures
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
il y a 4 semaines
Luxembourg State Street Corporation Temps plein-State Street Corporation Luxembourg Posted 5 hours ago Permanent Competitive - Fund Accounting & Administration, SrAssc**Who we are looking for** As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper...
-
Fund Accounting
il y a 4 semaines
Luxembourg State Street Temps pleinWho we are looking for As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position...
-
Fund Accounting
il y a 1 jour
Luxembourg State Street Temps pleinWho we are looking for As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position...
-
Private Equity Fund Accounting Supervisor
il y a 4 semaines
Luxembourg Citco Fund Services Temps plein**Private Equity Fund Accounting Supervisor**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...
-
Fund Administration Accounting Supervisor
il y a 1 semaine
Luxembourg Barclay Simpson Temps plein**Fund Administration Accounting Supervisor**: - Luxembourg - Up to 75 000 € - Job type: Permanent - Sector: Financial Services - Job reference: #39639 **Missions**: - Review and sign off NAV in a timely manner - Be responsible for day-to-day client fund accounting matters - Take ownership of any tasks or projects assigned - Assist auditors, internal...
-
Ais Fund Accounting and Administration Officer
il y a 3 semaines
Luxembourg State Street Corporation Temps pleinAIS Fund Accounting and Administration Officer **Who we are looking for** At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client...
-
Avp Private Equity Fund Accounting
il y a 4 semaines
Luxembourg Citco Fund Services Temps plein**AVP Private Equity Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Vice President Fund Accounting Real Assets
il y a 4 semaines
Luxembourg Citco Fund Services Temps plein**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line** Fund & SPV Administration is...
-
Senior Fund Accounting Manager
il y a 4 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...
-
Fund Accounting
il y a 3 semaines
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Fund Accounting &Administration Officer **Who we are looking for** At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take...
-
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 Officer
il y a 3 semaines
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. Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer will be...
-
Fund Accounting
il y a 7 jours
Luxembourg State Street Corporation Temps pleinFund Accounting & Administration, Officer **Who we are looking for** At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client...
-
Fund Administration Senior Manager Aifm
il y a 1 jour
Luxembourg Funds Talent Temps plein**Summary**: **Join A Dynamic AIFM Team as Senior Manager - Fund Operations!** We are thrilled to present an exciting opportunity as an **AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor**, poised for expansion right here in Luxembourg. This is more than just a job; it’s a gateway to join a global...
-
Fund Accounting
il y a 3 semaines
Luxembourg State Street Temps pleinWho we are looking for Why this role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
-
Senior Private Equity Fund Accountant
il y a 4 semaines
Luxembourg Citco Fund Services Temps plein**Senior Fund Accountant PE Oversight**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Senior Fund Accounting Officer
il y a 1 semaine
Luxembourg Engelwood Group Temps pleinSENIOR FUND ACCOUNTING OFFICER Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored solutions with high level of expertise. The company is a...
