Assistant Manager Fund Accounting

il y a 1 jour

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 several crucial tasks to ensure a smooth transition and establish a productive relationship with the new client. Here are some key responsibilities:

- ** Client Information Gathering**: Fund accounting assistant managers collect essential details Client Interview: Assistant Managers conduct interviews with clients to gain deeper insights into their expectations, preferences, and communication styles. These conversations allow for better alignment between the client’s objectives and the accounting services provided.
- ** Setting Up Systems and Processes**: Assistant Managers will ensure that the set up of the new client within Investran/Demasy/Paxus is done properly either by the GCD (shared services center) or his/her team. Drives and reviews client data migration and set-up.

**Oversight**

During Net Asset Value (NAV) oversight, fund accounting assistant managers play a critical role in ensuring accuracy, compliance, and smooth operations. Let's delve into their key responsibilities:

- ** Monitoring NAV Production Process**:

- ** Quality Control and Approva**:

- ** Risk Management and Compliance**:

- ** Process Optimization and Efficiency**:

- ** GCD (shared services center) Monitoring**

In summary, fund accounting assistant managers during NAV oversight act as guardians of accuracy, compliance, and investor trust, ensuring that the fund's financial calculations are reliable and transparent.

**Management**
- ** Team Performance**
- Train and guide more junior members of the team.
- Second in command to the manager and serve as the back up at the manager’s absence.
- Support in overall management of the team.

Remember, effective team management involves fostering collaboration, prioritizing tasks, and ensuring everyone is working toward shared goals.

**Client Relationship Management**
- Assistant Managers interact directly with clients, addressing queries related to NAVs and providing timely information.
- Effective communication and relationship-building contribute to successful NAV oversight.

**Qualifications**
- Bachelor’s degree in accounting, economics or finance
- ACCA is a great asset
- Strong Lux GAAP, IFRS/Conso experience
- At least 3 years of experience in a similar role of assistant manager/ supervisor in funds services mainly in Private Equity and Real Estate services
- Languages: English - German and/or French is an advantage

**Additional Information**
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

  • Assistant Manager Fund Accounting

    il y a 1 jour

    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - + 352 28 81 68 11 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg Postal Code - L-1911 The Assistant Manager is a member of the Funds Team and will work collaboratively and pro-actively with the Administration and Accounting functions to...

  • Assistant Manager

    il y a 6 jours

    Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client is a significant player in Luxembourg's financial sector. They offer a broad spectrum of services, including domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, and more. **Job description** Join our client's Alternative Funds Solution Department as...

  • Assistant Manager Fund Accounting

    il y a 2 semaines

    Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

  • Assistant Manager Fund Accounting

    il y a 6 jours

    Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

  • Fund Accounting Assistant Manager

    il y a 6 jours

    Luxembourg U.S. Bank National Association Temps plein

    At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...

  • Manager – Fund Administration – Accounting and Reporting

    il y a 6 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...

  • Assistant Manager Accounting

    il y a 2 semaines

    Luxembourg JTC Group Temps plein

    **Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for an Assistant Manager Accounting to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing team, we are currently looking for an Assistant Manager Accounting. **Main Responsibilities and Duties**: - Independently...

  • Ftc - Assistant-manager Fund Accounting

    il y a 1 semaine

    Luxembourg Axis Temps plein

    **Description** **Profile** - 5 years’ experience minimum in the fund management industry preferably in a fund accounting or similar fund administration position. - Minimum 3 years of education in accounting or economics and/or qualified or part-qualified accountant (i.e. ACA, ACCA, CIMA or equivalent.) - Excellent analytical skills - Very good decision...

  • Fund Accounting Manager

    il y a 3 jours

    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 1 semaine

    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...