Fund Accountant

il y a 2 jours

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 for a growing portfolio of private equity, private debt, real estate and hedge funds, and SPVs. The FA is expected to continuously develop personally and professionally, deliver added value to all our disciplines and contribute to the further growth of our office.

Main responsibilities are:

- Managing a client portfolio and being the first point of contact for clients, auditors and (tax) advisers regarding all financial and tax responsibilities;
- Onboard new clients, mainly private equity and private debt fund structures;
- Setting up and maintaining financial administrations, databases and fund accounting records;
- Preparation and review of statutory annual financial statements (LUX GAAP/ IFRS); NAV reports, budgets and cash flow statements;
- Analyze financial data to create client specific reporting;
- Management of bank accounts and execution of client payments - monitoring transactions of our clients and their structures;
- Perform miscellaneous finance and administrative tasks appropriate to the role and business requirements and
- Actively sharing financial and accounting knowledge (cross border: Netherlands, Curaçao, Singapore and Bulgaria).

**HOW DO YOU FIT INTO THE TEAM?**

As a Fund Accountant, you must manage ad hoc activities next to your daily work. In this position, you must prioritize what is important and have a hands on, flexible, service minded work mentality. You are proactive, know what you are capable of, possess excellent communication skills, and are not afraid of asking questions.

Other relevant qualifications for this profile:

- Bachelor or master’s degree in business administration, accounting or an equivalent;
- Min 1-2 years relevant work experience in (fund) accounting within the fund and corporate services industry in Luxembourg or the Netherlands;
- Interest in fund structures;
- Knowledge of generally accepted accounting principles (GAAP/ IFRS);
- Outstanding organizational, analytical and leadership skills;
- Excellent interpersonal and communication skills;
- A strong sense of responsibility;
- Self motivated and aptitude in decision making and problem solving;
- Fluent in English (both orally and in writing);
- Able to work independently and as a part of a team.
- Department- Fund Services- Role- Fund Accountant
- FS- Locations- Luxembourg

  • Fund Accountant

    il y a 1 semaine

    Luxembourg Delta Consulting Company Temps plein

    Our **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant**will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...

  • Fund Accountant Junior

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: **Junior Fund Accountant** **Entry level** **Luxembourg City** **About the role** Exciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to...

  • Fund Accountant

    il y a 1 semaine

    Luxembourg Le Grand & Associates Temps plein

    We are seeking a Fund Accountant for one of our clients, an international financial services company located in Luxembourg. This position offers the opportunity to work within a multicultural environment and gain in-depth exposure to alternative investment structures such as Private Equity and Real Estate. **As a Fund Accoutant your main Responsabilities...

  • Senior Fund Accountant

    il y a 2 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accountant - UCITS / OIECs** **Company profile**: Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives. **Key requirements**: **The character...

  • Fund Accountant

    il y a 5 heures

    Luxembourg, Luxembourg nordeabank Temps plein

    Job ID: 2644Would you like to be part of the calculation of funds' net asset value? We are now looking for a Fund Accountant to perform day to day operations and calculate our funds' prices.Nordea Asset Management (NAM) is the centre of investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager...

  • Fund Accountant International Environment

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    **Introduction**: We are currently searching for one of our partners, an **International Financial Service Provider** in Luxembourg, a **Fund Accountant **specialised in **Private Equity & Real Estate**. The company, present on an International scale, continues to expand. Therefore, in order to sustain** their growth** and maintain a high-quality service,...

  • Senior Fund Accountant

    il y a 2 semaines

    Luxembourg Austin Bright Temps plein

    With over 15 years of presence in Luxembourg, our client is a **great asset management company** working mainly with fund in a human sized company. You will be joining a great and stable team that are working in an **open space** and sharing all their knowledge together and offering full training.** Located in Cloche d'Or,** you will be having a nice and...

  • Senior Fund Accountant

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accountant** **- Real Estate, Private Equity & Private Debt.** Funds Talent has teamed up with one of Europe’s best known names with Real Estate, that’s looking for a Senior Fund Accountant to join their team in Luxembourg. This established company provide a unique environment to excel, giving you exposure and the...

  • Fund Accountant

    il y a 2 semaines

    Luxembourg Transman Consulting Temps plein

    **Company**: In the scope of its current development, our client, a worldwide securities company, is currently searching to recruit, for its Luxembourg-based wholly owned-subsidiary, the following profile: **Fund Accountant (M/F)** **Mission**: **Responsibilities**: **Perform day to day NAV calculation as preparation work before daily publication** - Update...

  • Fund Accountant Banking Convention

    il y a 7 jours

    Luxembourg Austin Bright Temps plein

    **Introduction**: Our newest partner, an international and growing bank, is currently looking for a senior fund accountant to reinforce its team and not just any team, **the night shift**. From 6pm to 2am, you will enjoy the whole building all for yourself and the small team of 15 coworkers. What are the advantages you may ask, here there are: - As you...