Supervisor Fund Accounting

il y a 3 jours


Luxembourg TMF Group Luxembourg Temps plein

**About TMF Group**

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 120 offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

**Key Responsibilities**
- Monitor and review the administrative and accounting functions of assigned clients with assistance from team members
- Prepare and review financial statements, balance sheets and annual reports as well as regulatory and client-specific reports
- Monitor and take necessary action with the help of Enate (workflow tool)
- (Co-)responsible for the chargeability and productivity of the team
- Work effectively with other departments such as transfer agency, depositary, legal or tax team to ensure smooth handling of day-to-day or transactional matters
- Constantly develop (close) work relationship with advisors and clients and meet/visit clients and their representatives
- Be responsible for delivery of excellence in customer service both in own portfolio and that of the team
- Promoting the work and values of the company to staff and external parties
- Contribute actively to sales activities and involved in finding new business opportunities

**Team Management**
- Planning of the work of team members and supervise subordinates in the handling of their client portfolio in an independent manner
- Develop and coach team members on their relevant needs and ensure a strong focus on quality and responsiveness
- Actively contribute to the training and development of staff of TMF Group
- Conducting performance appraisals
- Substitute for Team Leader if/when necessary

**Key Requirements**
- University degree in Accounting/Finance and/or professional qualification
- Minimum of 5 years practical experience
- Experience in supervising a team
- Strong technical knowledge in accounting, ideally in the Fund industry for Alternative Investments PE/RE
- Experience in IFRS is considered as an asset
- Experience with Investran would be helpful
- Strong analytical and communication skills (both verbal and written)
- Excellent communication skills in English

**What's in for you?**
- **Excellent working conditions**:good work-life balance, flexibility and great benefits.
- **Value-driven work environment**: you can expect integrity and respect from all your colleagues and your leadership team.
- **Teamwork**: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily.
- **Ambition**: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.

LI-Hybrid

**Want to know more about a career with TMF Group? Watch this video**:
**#LI-Hybrid



  • Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

  • Supervisor Fund Accounting

    il y a 1 semaine


    Luxembourg TMF Group Temps plein

    **General Information**: - Job ID - 30466 - Location - Luxembourg, Luxembourg - Work Types - Permanent - Categories - Funds **About TMF Group** TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87...


  • Luxembourg Brown Brothers Harriman Temps plein

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...


  • Luxembourg Brown Brothers Harriman Temps plein

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...


  • Luxembourg HSBC Temps plein

    A&V Private Assets Funds Supervisor Permanent contract - HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking...

  • Accounting Supervisor

    il y a 5 jours


    Luxembourg KPMG Temps plein

    **Find your purpose at KPMG Luxembourg** We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent career prospects that balance autonomy, flexibility and responsibility. Our comprehensive benefits inspire our people do and feel their best. Right now, we have more than...

  • Client Service Supervisor

    il y a 5 jours


    Luxembourg Brown Brothers Harriman Temps plein

    At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to...

  • Supervisor Fund Legal

    il y a 1 semaine


    Luxembourg TMF Group Luxembourg Temps plein

    **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax,...

  • Accounting Supervisor

    il y a 1 semaine


    Luxembourg eBay Temps plein

    At eBay, we're more than a global ecommerce leader — we’re changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We’re committed to pushing boundaries and leaving our mark as we reinvent the future of ecommerce for enthusiasts. Our customers are our compass,...


  • 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...