Fund Accounting Manager
Robert Half Belgium and Luxembourg
Luxembourg, Luxembourg (Canton), Luxembourg
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For their fast-growing business, they are looking for a Fund Accounting Manager Luxembourg who will be responsible of managing and oversee a wide range of administrative and financial responsibilities.

Our client is working for a portfolio of fund and other structures (PE / RE / Hedge funds / Funds of funds) and they have established their office near the airport Luxembourg.

As Fund Accounting Manager, your responsabilities are :

  • Managing a team of Fund Accounting professionals : responsibility for leadership and management of junior staff including training, development and encouragement of an environment of participation, motivation, teamwork and open communication;
  • Support the Fund Accountants when preparing the Net Asset Value calculations in accordance with individual funds' requirements and perform review;
  • Ensure that current accounting standards (Lux GAAP, IFRS) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
  • Provides assistance on complex client transactions (capital calls, distributions, sale & purchase of assets, complex loans, etc.
  • and manage the booking in the accounting system;
  • Managing the workflows on an on-going basis to ensure work is completed on a timely basis;
  • Assisting the Management Team with fund launches, essential project work and internal administration when required and where appropriate;
  • Assisting the client with the audits of the funds;
  • Liaison with client representatives, intermediaries, lawyers and other professionals;
  • Maintenance of client procedures in line with requirements and changes to relevant regulation;
  • Coordination and preparation and review of regulatory and statutory reporting to a number of global regulators
  • Preparation of funds' GP annual accounts and their filing with eCDF / LBR;
  • Preparation and filing of tax and VAT declarations for funds and GPs;
  • Responsibility for ensuring that all processes are carried out in line with Bolders' documented procedures;
  • Act as authorized signatory and assist with authorization of payments, transfers, deposits and foreign currency trades as well as execution of documentation on behalf of the client, wherever necessary;
  • Any other such duties that might be reasonably required for this role.
  • Your qualifications for this position are :

  • University degree in Finance (Business Economics, Business Admin, Accounting or similar)
  • Min. 5 years of accounting experience within a corporate service provider, solid and pragmatic accounting skills and technical accounting knowledge (Lux GAAP, knowledge of IFRS is a pre)
  • Considerable experience with NAV calculation for alternative investment funds (especially Private equity), proven knowledge and experience with GP and SPV accounting, tax and regulatory reporting
  • Advanced Excel skills and strong IT skills
  • Experience with Paxus is an asset
  • Excellent command of English language, any other language, especially French and German, is an asset
  • The ability to interact with colleagues at all levels in the company and to manage others
  • Excellent organizational, planning and time management skills
  • Interested by this great opportunity? Apply today!

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