Senior Fund Accountant Private Debt
il y a 10 heures
**Summary**:
A leading high-performing Real Estate Investment Manager is currently looking for a Senior Accountant to join their Luxembourg team. You’d be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors.
This is an excellent opportunity for someone who wants to develop themselves within the Real Estate space and gain new client business experience in a growth-focused company.
**Key Responsibilities**:
- Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations
- Provide clients with accurate and timely accounting services in line with the client’s business needs
- Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements
- Perform internal audit of compliance, investors’ due diligence and KYC
- Regular coaching and mentoring of a team of Fund Accountants
**Role Requirements**:
- Degree in Accounting or relevant Finance discipline
- Accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations
- Preferably, an experience in fund accounting for hedge and private equity funds
- Ability to train and coach a team of fund accountants
- Working knowledge of quality control practices for document review
- Experience accomplishing third-party audit requirements for financial reporting
- Stakeholder management (clients, senior stakeholders, customers)
- Proficiency in English (both verbal and written)
**Benefits**:
- Highly competitive financial compensation based on your qualifications and experience
- Opportunity to make a real impact on the team and business
- Ability to work in an environment that supports personal growth and a balanced professional and personal life
- Challenging development opportunities at Bolder Group and affiliated companies
-
Finance Manager
il y a 6 jours
Luxembourg Eurolux Consulting Temps plein**Job Description**: We are pleased to partner with our client, a Debt Fund Manager, in searching for a Finance Manager to support their debt funds and holding companies and manage credit portfolios from A-Z. If you work at a Luxembourg based service provider, this is an excellent chance to move in-house to an established and growing Private Equity...
-
Senior Private Equity Fund Accountant
il y a 1 semaine
Luxembourg Citco Fund Services Temps plein**Senior Private Equity Fund Accountant**: 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...
-
Portfolio Manager
il y a 2 semaines
Luxembourg AIMS Temps pleinOur client, the Luxembourg-based management company of a leading group operating in the Asset Management industry is seeking an experienced: **PORTFOLIO MANAGER - PRIVATE DEBT**: **Main responsibilities**: The Portfolio Manager will be a senior member of the Private Debt Investments team, reporting directly to the Head of Alternative Investments. He/she will...
-
Senior Private Equity Fund Accountant
il y a 1 semaine
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 Accountant
il y a 6 jours
Luxembourg TMF Group Luxembourg Temps plein**Senior Fund Accountant**: **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg GP Fund Solutions Temps plein**Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...
-
Senior Structured Finance Accountant
il y a 1 semaine
Luxembourg Citco Fund Services Temps plein**Senior Structured Finance Accountant**: 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...
-
Private Equity Fund Accountant
il y a 1 semaine
Luxembourg Citco Fund Services Temps plein**Private Equity Fund Accountant**: 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 Team &...
-
Fund Accountant
il y a 2 semaines
Luxembourg Trustmoore Temps plein**WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps plein**Introduction**: Our client has proven a **great presence** with their expertise and successful services that they provide to companies in Luxembourg. They are offering a huge panel of corporate services from the **past 20 years** now they have grown in a very professional and profitable way in Luxembourg. Located in **Cloche d'Or**, you will join a great...
