Fund Accounting Manager

il y a 4 heures

Luxembourg Ogier Temps plein

The Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of investment funds domiciled in Luxembourg. This position serves as a key point of contact for clients and stakeholders, ensuring efficient fund operations and delivering high-quality service.

Key Responsibilities
- Oversee and manage the accounting, reporting, and day-to-day operations of multiple investment funds
- Responsible for review and oversight of accounting work performed from outsourcing centers (mainly Dublin)
- Liaise with clients, auditors, and regulators to ensure compliance with Luxembourg's financial regulations and industry best practices
- Prepare and review financial statements, NAV calculations, and periodic reports for investors, ensuring accuracy and timeliness
- To oversee investor onboarding process
- Coordinate with tax advisors to ensure funds are in compliance with local and international tax laws
- Participate in the development of fund structures
- Manage client relationships, maintaining regular communication and resolving any issues that arise
- Supervise junior staff, providing guidance and training as needed to develop their skills and enhance team performance
- Evaluate and improve internal processes to increase efficiency and accuracy in fund accounting and reporting activities

Skills, Knowledge and Expertise
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
- A minimum of 5 years of experience in fund accounting or fund administration, preferably within the Luxembourg investment fund sector
- Strong knowledge of Luxembourg fund regulations and compliance requirements
- Knowledge in Investran accounting software would be advantage
- Excellent analytical skills and attention to detail
- Strong communication skills, with the ability to interact effectively with clients and team members
- Ability to manage multiple priorities and meet tight deadlines in a dynamic environment

About Ogier

**About Ogier**

Ogier provides legal advice on BVI, Cayman, Guernsey, Irish, Jersey and Luxembourg law. Our network of locations also includes Beijing, Dubai, Hong Kong, London, Shanghai, Singapore and Tokyo.

Legal services for the corporate and financial sectors form the core of our business, principally in the areas of banking and finance, corporate, investment funds, dispute resolution, private equity and private wealth. We also have strong practices in the areas of employee benefits and incentives, employment law, regulatory, restructuring and insolvency and property.

Ogier's corporate administration business, Ogier Global, incorporates and administers a wide variety of vehicles including public and private companies, partnerships and trusts.

Ogier is based in 13 jurisdictions including Beijing, BVI, Cayman Islands, Dubai, Guernsey, Hong Kong, Ireland, Jersey, London, Luxembourg, Shanghai, Singapore and Tokyo.

**Department**

Fund Administration - Ogier Global

**Employment Type**

Permanent

**Location**

Luxembourg

**Workplace type**

Onsite

  • Assistant Manager

    il y a 2 semaines

    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...

  • Manager – Fund Administration – Accounting and Reporting

    il y a 2 semaines

    Luxembourg, Luxembourg RSM Tax & Accounting Luxembourg Temps plein

    RSM 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 140 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid valuesRSM Financial Services Luxembourg is a regulated CSSF PSF providing...

  • Fund Accounting Manager

    il y a 2 semaines

    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...

  • fund accounting manager

    il y a 2 semaines

    Luxembourg, Luxembourg I.T. Skillfinder Temps plein

    LocationLuxembourg- Sector:Finance & Banking- Job type:Contract- Salary/Rate:negotiable- Contact:Lorraine Bateman- Contact email:- Job ref:19576LXB- Consultant:Lorraine BatemanFund Accounting Senior Manager – Lead NAV Oversight in a High-Calibre PE/RE Environment (Contract, Luxembourg)Are you an expert in NAV oversight with leadership experience in fund...

  • Fund Accounting Manager

    il y a 2 semaines

    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 2 semaines

    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...

  • Manager Fund Accounting

    il y a 5 jours

    Luxembourg Arendt & Medernach Temps plein

    Arendt 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,...

  • Assistant Manager Fund Accounting

    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** Onboarding**: During client onboarding, fund accounting assistant managers undertake...

  • Team Manager

    il y a 5 jours

    Luxembourg PICTET 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...

  • Team Manager

    il y a 5 jours

    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 people....