Fund Accounting Oversight Manager

il y a 2 semaines

Luxembourg Funds Talent Temps plein

**Summary**:
I am seeking a highly motivated and experienced Fund Accounting Oversight Manager to join a fast-growing fund administration provider, operating in 4 countries with plans to expand globally.

This organisation is forward thinking, results driven and prides itself on its collaborative approach to business. They deliver bespoke services to clients across three service lines: Funds, Corporate Services and Private Wealth. If you enjoy delivering excellence and are looking to excel in your career, then this is the organisation for you.

‘ An enjoyable and energic environment to work in’- current employee.

Responsibilities will include:

- Tracking and provide reporting across the Luxembourg client base.
- Prepare and maintain asset registers.
- Support the preparation of and review financial statements.
- Support the preparation of financial statements by the accounting team by ensuring there is a robust and clear process for legal back up & support to pass from the local team to the UK accounting team.

**Key requirements**:

- ACA/ACCA Finalist / Newly qualified with 4 years funds industry experience.
- Strong attention to detail, with the ability to meet deadlines successfully.
- A collaborative approach and effective communication skills with a variety of stakeholders

**Package and benefits**:

- Competitive salary and benefits package
- Collaborative and diverse team
- Progression opportunities

**Contact**:

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