Senior Fund Accounting Officer

il y a 1 jour

Luxembourg, Luxembourg Kepler Search Temps plein

Senior Fund Accounting Officer

Kepler Search is currently supporting a well-established, reputable financial institution in Luxembourg, who are currently hiring for a senior fund accounting officer to join as a consultant. As an officer you will be overseeing a complex portfolio of clients for the client onboarding process, oversight of NAV and monitoring of transfer agency activities.

Key Responsibilities:

  • Gather key client information for the onboarding process. Acting as key point of contact for clients for the relationship management.
  • Perform oversight of the NAV production process, ensuring SLAs, are adhered to.
  • Review/approve NAV calculations and validate any deliverables. Furthermore, ensure the accuracy of financial statements.
  • Oversee the transfer agency tasks such as capital call and distribution process and manage assurance checks.
  • Identify any risks associated with the NAV calculations and ensure they are correctly mitigated.

Skills needed:

  • Over 5 years' experience as an accountant on alternative funds.
  • Experience with working on transfer agency tasks such as the capital call and distribution process.
  • Strong experience with Lux GAAP and IFRS.
  • English fluent speaking.

(Please note for this role we can only consider professionals with the right to work in Luxembourg)

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