Manager of Fund Accounting
il y a 1 jour
Manager Fund Accounting
Luxembourg, Funds Services
Hybrid, Full Time
**Position**
As Manager Fund Accounting, you play a critical role in the success of our business. You will be part of a dynamic and fast growing team of fund experts, reporting directly to the Director Fund Accounting. On a typical day you will be working on a wide range of diverse and varied projects including:
- Oversight and coordination of all client deliverables within your portfolio, according to the operating memoranda/SLA’s. Deliverables include, but are not limited to:
- Maintenance of general ledgers, sub ledgers and trial balances for multiple international fund clients, according to various accounting standards (typically IFRS/Lux GAAP/US GAAP)
- Periodic Net Asset Value calculations, including accrual bookings, various reconciliations and fee calculations
- (annual) Financial statements
- Various tax deliverables (VAT, CIT, Subscription Tax etc)
- Periodic regulatory reporting to the local regulators (BCL and CSSF)
- Assisting the Supervisors in review related tasks when deemed necessary
- Working closely with internal and external parties to ensure deadlines are met and quality is assured
- Be the face to the clients around feedback on business as usual, improvement ideas, knowledge sharing, escalated operational issues/concerns and various other client queries
- Prepare, review and coordinate internal senior management requests, reporting to senior management, KPI queries, staff time writing, payment of outstanding invoices and regular overall status updates on your portfolio of clients
- Actively recruiting, coaching and training staff on all required elements of the job
- Prepare and coordinate regular staff feedback and appraisal meetings
- Working closely together with the implementation and onboarding teams for document review and setup of new client entities
- Escalating and coordinating identified team/client needs and improvement points/ideas to consistently build and grow the fund services team in all aspects of the wordsParticipating as a core member of our team and helping us sustain our strong reputation as a leading provider in fund and corporate services
**Profile**
We are looking for individuals who:
- Want to succeed, grow, be challenged, challenge others and show commitment and ownership
- Have strong communication skills and work well in a diverse team
- Have an open-minded, common sense and can-do attitude
- Are open to receiving feedback from, and providing feedback to, all involved internal parties to further improve and grow
- Are accurate, flexible, hands-on and deliver their best work when facing a tight deadline
- Have proven people leader skills, with a focus on enabling staff individually to reach full potential of the team as a whole
- Have a Bachelor or Masters in Business Administration, Accounting, Economics or equivalent
- Have 7+ years of relevant working experience in fund services and at least 2 years of experience as people leader
- Are fluent in English, written and spoken. Any additional language is considered an advantage
-
Manager – Fund Administration – Accounting and Reporting
il y a 1 semaine
Luxembourg, 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 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...
-
Head of Fund Accounting
il y a 2 semaines
Luxembourg Waystone Governance Ltd. Temps pleinWaystone leads the way in specialist services for the asset management industry._ - Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._ - With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is...
-
Senior Officer
il y a 2 semaines
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...
-
fund accounting manager
il y a 2 semaines
Luxembourg, Luxembourg I.T. Skillfinder Temps pleinLocationLuxembourg- 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...
-
Senior Fund Accounting Manager
il y a 5 jours
Luxembourg Eurolux Consulting Temps plein**Job Description**: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record. Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund...
-
Senior Fund Accounting Manager
il y a 1 jour
Luxembourg Trustmoore Temps plein**WHAT YOU WILL DO?** As Senior Fund Accounting Manager (SFAM) you are part of the Funds department and work closely together with legal and accounting colleagues and fund specialists to continuously exceed our clients’ expectations. The Senior Fund Accounting Manager is responsible for a portfolio of predominantly Private Capital fund structures and will...
-
Manager in Fund Accounting
il y a 2 semaines
Luxembourg Fundcraft Temps pleinAs a Manager in Fund Accounting (Level 3), you oversee fund accounting operations for a diverse portfolio of clients within the Accounting and Financial Reporting unit. You ensure all financial reports, filings, and statements are accurate, compliant, and meet regulatory deadlines. Acting as the primary point of contact for clients, you manage communication...
-
Fund Accounting Oversight Manager
il y a 5 jours
Luxembourg Aviva Temps pleinHow does this role contribute to the success of Aviva Investors? - Management of the team responsible for Fund Accounting oversight for SICAV’s and Liquidity funds to ensure that the funds’ daily prices and statutory reports comply with all relevant regulation. - Work as part of the wider FA Oversight function to ensure we achieve consistency and cross...
-
Manager - Fund Accounting
il y a 2 semaines
Luxembourg SS&C Temps pleinAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
-
Team Manager
il y a 1 semaine
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...
