Emplois actuels liés à Senior Fund Accounting Officer - Luxembourg - IQ-EQ
-
Senior Officer
il y a 5 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...
-
Senior Fund Accounting Officer
il y a 1 semaine
Luxembourg Engelwood Group Temps plein**Engelwood Fund & Corporate Services S.A. - **Senior 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...
-
Senior Fund Accounting Officer
il y a 4 jours
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...
-
Senior Fund Accounting Officer
il y a 3 jours
Luxembourg Le Grand & Associates Temps pleinOur client is a reputable financial and corporate services provider operating independently in Luxembourg. Their primary focus is to offer incorporation, domiciliation, transfer agency, and central administration services to both regulated and unregulated investment vehicles, specializing in various market. - They are currently seeking a talented Senior Fund...
-
Fund Accounting Officer
il y a 2 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. **Job Description** Responsibilities (how we will measure success)** - Within the Fund department, the main...
-
Fund Services Accounting Senior Officer
il y a 5 jours
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams. **JOB DESCRIPTION**: - You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account; - You will be an...
-
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...
-
Fund Accounting, Officer
il y a 1 semaine
Luxembourg State Street Temps plein**Who we are looking for** As Officer 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 requires...
-
Fund Accounting
il y a 2 semaines
Luxembourg State Street Temps pleinWho 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...
-
Fund Accounting, Senior Associate
il y a 1 semaine
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...
Senior Fund Accounting Officer
il y a 2 semaines
**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 responsible for more complex portfolio of clients to review and manage. The Senior Fund Accounting Officer reviews and is accountable for the quality of services delivered to his/her client portfolio.
**Tasks**:
- ** Onboarding**:
During client onboarding, Senior Fund Accounting Officers undertake several crucial tasks to ensure a smooth transition and establish a productive relationship with the new client. Here are some key responsibilities:
- ** Client Information Gathering**: Senior Fund Accounting Officers participate to collect essential details about the client. They participate on interviews with clients to gain deeper insights into their expectations, preferences, and communication styles. These conversations allow for better alignment between the client’s objectives and the accounting services provided.
- ** Setting Up Systems and Processes**: Senior Fund Accounting Officers will ensure that the set-up of the new client within the relevant accounting software is done properly either by the GCD or him/her. Drives and reviews client data migration and set-up
- ** Oversight**
During Net Asset Value (NAV) oversight, Senior Fund Accounting Officers play a critical role in ensuring accuracy, compliance, and smooth operations. Let's delve into their key responsibilities:
- ** Monitoring NAV Production Process**:
- Senior Fund Accounting Officers drives the entire NAV calculation process. Independent delivery of accurate and timely NAVs with high volume and/or high complexity transactions, including cash, position, income and pricing reconciliation.
- Senior Fund Accounting Officers ensure any fee accrual, management fees or performance fees are currently calculated and recorded.
- Their role involves managing quality assurance validations and ensuring adherence to client Service Level Agreements (SLAs).
- Tailored dashboards with data drill-through capabilities aid in diagnosing exceptions and facilitating remediation.
- ** Quality Control and Approval**:
- Senior Fund Accounting Officers review and approve NAV calculations to ensure correctness and accuracy. They validate all deliverables and verify the accuracy of net asset values.
- Any discrepancies or errors are promptly addressed to maintain the integrity of NAVs.
- Their vigilance contributes to accurate financial reporting and investor confidence.
- Serves as the controller and expert on the portfolio of clients handled.
- ** Risk Management and Compliance**:
- Senior Fund Accounting Officers assess risk related to NAV calculations. They identify potential issues and implement controls to mitigate risks.
- Compliance with accounting standards, regulatory requirements, and internal policies is a top priority.
- They collaborate with internal audit teams and external auditors to maintain robust controls.
- ** Process Optimization and Efficiency**:
- Senior Fund Accounting Officers continuously seek opportunities for process improvement.
- They recommend enhancements to systems, services, and processes, aiming for efficiency gains.
- ** GCD Monitoring**:
- Monitor the quality of the GCD deliverables.
- Monitor the timeliness of the GCD deliverables.
- Review and challenge the KPIs provided by the GCD.
In summary, Senior Fund Accounting Officers during NAV oversight act as guardians of accuracy, compliance, and investor trust, ensuring that the fund's financial calculations are reliable and transparent.
- ** Management**:
- ** Team Performance**
- Train and guide more junior members of the team.
- ** Client Relationship Management**:
- Senior Fund Accounting Officers interact directly with clients, addressing queries related to NAVs and providing timely information.
- Effective communication and relationship-building contribute to successful NAV oversight.
**Qualifications**
- Bachelor Degree in Economics or Finance
- ACCA is a great asset
- 4- 6 years Accounting experience mainly in Private Equity and Real Estate services
- IFRS or Consolidation experience is a great asse
- Bachelor’s degree in accounting, economics or finance
- ACCA is a great asset
- Strong Lux GAAP and/or IFRS experience
- A minimum of 5 years accounting experience in fund services mainly in open ended funds / hybrid funds
- Knowledge in dealing with multi-currency share classes, different asset classes including derivatives, share class performance, hedging mechanism, performance fee etc
- In addition of an experience on mutual funds, an experience in PE funds would be a great asset
- Decent experience in Microsoft excel
- Experience on Paxus would be an added advantage
- Languages: English - French is an advantage
**A
