Deputy Manager Funds Accounting

il y a 2 semaines

Luxembourg PICTET Temps plein

**Your team**:

- The
- **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.**FundPartner Solutions** provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.-
- The Deputy Manager is part of the
- **Funds Accounting teams**. He is required to perform ad hoc tasks related to the business (audit, tests, projects, controls, business improvements, clients’ relationship, etc ). He is also capable of ensuring back-up in absence of the Team Manager. He contributes to the organisation of the production planning and handles escalated queries from the fund controllers.**Your role**:

- Key contributor to FA digital evolution, test & implement technologies
- Resolve escalated issues, provide information and support to all the accountants on the team and be available to assist them as needed
- Process the NAV calculation in accordance with the production planning and in compliance with the Unit’s processes and procedures
- Analyse and address NAV exceptions. Carry out 2nd level control on NAVs calculated by other accountants
- Coach new joiners, replace the manager in case of absence, assist management on production planning
- Review and approve FX hedging and performance fees payment instructions
- Participate in technology projects implementation and testing

**Your profile**:

- Experience in funds accounting, on Multifonds
- Good knowledge of financial products and their valuation
- Knowledge of foreign currency hedging and asset pooling techniques
- Broad vision of fund administration
- Fluent in English and professional in French
- Interpersonal Skills- Rigorous and able to cope with stress
- Team player who is approachable and flexible
- Adaptability to a fast paced, consistently changing environment
- Good communication, problem solving and analytical skills
- Sense of initiative

**Note**:

- We will not accept any CVs from agencies.-
Flexible and modern ways of working
- As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.**Diversity & Inclusion**:
**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._

  • Senior Fund Accounting Manager

    il y a 2 semaines

    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...

  • Relationship Senior Accounting

    il y a 2 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: We are seeking a highly skilled and experienced Senior Fund Accountant to join a AIF in Luxembourg. As a Senior Fund Accountant, you will play a vital role in providing accurate and timely accounting services for Special Purpose Vehicles (SPVs) and Funds. This is an excellent opportunity for an individual with a strong accounting background and...

  • Deputy Team Head

    il y a 3 jours

    Luxembourg LGT Capital Partners Temps plein

    Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity funds. The administration group has over EUR 30 billion in assets under administration. The Company has established an office in Luxembourg and is looking for a motivated Deputy Team Head - Transfer Agency to...

  • Senior Fund Accounting Manager

    il y a 1 semaine

    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 - Fund Accounting

    il y a 2 jours

    Luxembourg, Luxembourg Arendt & Medernach Temps plein

    Arendt 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...

  • Team Manager

    il y a 5 jours

    Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    **Your team** The **Pictet Group** is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people....

  • Fund Accounting Oversight Manager

    il y a 2 semaines

    Luxembourg Aviva Temps plein

    How 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...

  • Fund Administrator Assistant

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Fund Administrator Assistant** **Luxembourg** **About the role** Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund...

  • Fund Accounting Manager

    il y a 2 semaines

    Luxembourg AP Executive Temps plein

    New - Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 2 hours ago Our client is looking for an Accounting Manager to join its Funds Services team in its Luxembourg office. You will have a comprehensive understanding and knowledge of the current industry and accounting legislation, regulation and working practices....

  • Manager, Alternative Fund Accounting

    il y a 5 jours

    Luxembourg SS&C Temps plein

    As 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...