As the entity in Luxembourg is developing, we are looking to hire a Fund Accounting Manager (m/f/x) to reinforce and manage part of the accounting team.
Our client is an Alternative Administrative Agent with a strong presence in the US. The company in Luxembourg is licensed by the CSSF as a specialised professional of the financial sector ("PFS") and delivers services in Corporate and Fund Administration to Alternative Investment Fund.
Job description
* Oversee Accounting process and NAV Calculations,
* Oversee the production of Statutory, investor's and regulatory reporting
* Monitors the production of all Fund Accounting deliverables and audits,
* Oversight of distribution calculations and Income Tax teams for selected entities,
* Manage relationships with third party service providers, including oversight of provision of service to the Head of Fund Accounting Department,
* Provide technical support for domicile entities' operations, including acquisition, structuring, tax aspects, creation of new entities and ensure transaction closing is achieved as planned,
* Coordinate operations with the Corporate Secretary and Transfer Agent Department.
* Provide operational support for the setup of new structures including working with internal and external stakeholders,
* Provide support to Fund Accounting Team and others as required in the wider team to ensure that business objectives are met,
* Present information to the Boards // Others charged with governance, whenever required,
* Provide supervision members of the team and contribute to the overall Management of the department, including supporting management with achieving strategic objectives,
* Manages the workforce forward planning and staffing needs for the Fund Accounting Department,
* Build, maintain and develop good working relationships between the team and its internal and external stakeholders,
* Refine existing procedures and processes including implementing changes to working practices and procedures so as to improve individual/team performance and efficiency and reduce operational risk,
* Assist management with strategic ad-hoc projects.
Profile
* At least 5 years of Experience in Accounting in Fund industry
* Master's/ bachelor's degree, with a qualification in accounting/finance or related field.
* Fluent in English with excellent verbal and written skills. Any other language would be an asset.
* Excellent knowledge of LuxGaap. Expertise under IFRS or USGAAP.
* ACCA or similar relevant qualification
* Good attention to detail and reaching high-level quality standards.
Interested? Apply today!
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