Fund Accounting

il y a 3 jours

Luxembourg State Street Temps plein

Who 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 searching for someone who will provide technical support to Fund Accounting Officer and teams to ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards.

Why this role is important to us

The team you will be joining is a part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle
- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for

As Senior Associate you will
- Manage day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc
- Coordinate discussion and documentation of portfolio investment valuations with clients, as necessary
- Full preparation of accounting and tax work paper packages, financial statements and other reports and communications for one or more clients
- Provide requested information for annual audit and tax return preparation with Big 4 accounting firms, as necessary
- Good understanding of investment fund legal documents, including good understanding of partnership allocations and distribution waterfalls
- Coordinate and liaise with other operating groups (investor communications, financial reporting, tax, etc) to ensure effective communication among operating groups
- Preparation and submission for review of transactions (money movement, trades, etc.) in accordance with established guidelines
- Ensure client deadlines are met, perform regulatory filings RCS, BCL, CSSF etc.
- Assist with execution and implementation of technical accounting pronouncements, as necessary
- Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals
- Demonstrate flexibility by supporting different client groups as well as contributing to a range of projects
- Provide timely and professional responses to all enquiries

What we value
- Experience in the private equity or real assets industry and financial reporting experience or relevant experience.
- Familiarity with the Luxembourg regulatory environment is desirable.
- Good time organizational skills in order to meet deadlines relating to projects and daily work
- Accuracy, good quality of work and attention to details
- Good communication skills
- Working experience in Luxembourg GAAP/IFRS/ US GAAP/ UK GAAP.

Education & Preferred Qualifications
- College degree in accounting. Professional accounting qualification preferably ACA, ACCA
- Previous fund accounting experience.
- Previous auditing experience and / or coming directly from business.
- Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
- Fluent in English - any other major European languages are an advantage.

  • Private Equity Fund Accounting Supervisor

    il y a 2 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...

  • Real Estate Fund Accounting Supervisor

    il y a 2 semaines

    Luxembourg Citco Fund Services Temps plein

    **Real Estate 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...

  • Vp Real Estate Fund Accounting

    il y a 2 semaines

    Luxembourg Citco Fund Services Temps plein

    **VP Real Estate 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 Team &...

  • Avp Private Equity Fund Accounting

    il y a 2 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 2 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...

  • Real Assets Vice President Fund Accounting

    il y a 2 semaines

    Luxembourg Citco Fund Services Temps plein

    **VP Real Estate 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 Team &...

  • Fund Accounting Manager

    il y a 3 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its** Fund Services Department.** As **Fund Accounting Operations Manager, **you’ll be responsible for providing guidance and support to the **fund accounting & reporting team.** You will ensure seamless delivery of...

  • Accounting Client Coordinator

    il y a 5 jours

    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 3 jours

    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: We are partnering with a human-sized, established and independently owned fund services provider to recruit a Fund Accounting Manager to continue in developing the team, strengthening client relationships and contributing to the success of the business. You will have autonomy in your role, while working closely with the Head of Fund...

  • Fund Accounting Director

    il y a 7 jours

    Luxembourg, Luxembourg HedgeServ Temps plein

    At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...