Fund Accounting Manager
Robert Half Belgium and Luxembourg
Luxembourg, Luxembourg (Canton), Luxembourg
il y a 1j

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!

    Robert Half S.à.r.l processes the data from applicants that is required to carry out the application process. You can find more information on data protection, in particular on your rights, at https : / / www. / en / privacy-notice .

    Signaler cette offre d'emploi

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Mon email
    En cliquant sur « Continuer », je consens au traitement de mes données et à recevoir des alertes email, tel que détaillé dans la Politique de confidentialité de neuvoo. Je peux retirer mon consentement ou me désinscrire à tout moment.
    Formulaire de candidature