Fund Accounting Manager
il y a 1 semaine
**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 and hedge funds, and SPVs. The FAM is expected to continuously develop personally and professionally, deliver added value to the financial discipline within Trustmoore and contribute to the further growth of our office.
The key responsibilities will include:
- Onboarding of new clients, mainly private equity and private debt funds;
- Being our clients' first point of contact for all accounting related deliverables;
- Set up and maintenance of fund accounting records;
- Preparation and review of quarterly NAV reports, the annual financial statement as well as client specific reports;
- Analyzing the financial data to create financial reports, budgets and statements;
- Management of bank accounts and execution of client payments;
- Maintaining an organized work planning to ensure timely and accurate reporting to clients
- Managing, coaching and developing medior and junior accounting staff
- Maintaining close contact with auditors, banks, custodians, brokers and other external parties;
- Performing other finance and administrative tasks appropriate to the role and business requirements.
**HOW DO YOU FIT INTO THE TEAM?**
As FAM, you manage ad-hoc activities next to your regular tasks. 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, and possess excellent communication and team management skills.
Other qualifications:
- Bachelor or master’s degree in business administration, accounting or an equivalent;
- Relevant work experience of a minimum of 5 years;
- Entrepreneurial business focus, problem solving attitude;
- Fluency in English (both orally and in writing);
- Will be self motivated and able to work independently and as a part of a team.
Do you recognize yourself in this profile? We can’t wait to meet you
- Department- Fund Services- Role- Fund Accounting Manager
- FS- Locations- Luxembourg
-
Senior Officer
il y a 2 jours
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 20 heures
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...
-
Fund Accounting Manager
il y a 1 semaine
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 2 semaines
Luxembourg bunch Temps plein**bunch** is building the backbone of private markets, combining exceptional expertise, operational excellence, and frictionless technology. The platform enables funds and private investors to set up and manage their investment entities seamlessly and securely. **You will be at the forefront of bunch’s mission to become a powerful player in the private...
-
Manager in Fund Accounting
il y a 8 heures
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...
-
Manager - Fund Accounting
il y a 7 jours
Luxembourg, Luxembourg Arendt Temps plein 80.000 € - 120.000 € par anArendt Investor Services (AIS) is the investor services' arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.Our...
-
Manager - Fund Accounting
il y a 2 jours
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...
-
Fund Accounting Assistant Manager
il y a 2 semaines
Luxembourg U.S. Bank National Association Temps pleinA 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...
-
Accounting Manager
il y a 2 semaines
Luxembourg JCW Resourcing Temps pleinLuxembourg, - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - competitive + benefits- Sector - Finance**We are working with a growing Real Estate Investment firm to add to their Fund Accounting and Controls team.** **Responsibilities**: - Accounting management and Oversight for Private Capital and Real Assets fund classes - Support and...
-
Assistant Manager Fund Accounting
il y a 2 semaines
Luxembourg U.S. Bank National Association Temps pleinA 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...
