Supervisor Fund Accounting

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Luxembourg

il y a 2j

Luxembourg)

Supervisor Fund Accounting

For our client, a dominant player in the corporate services industry in Luxembourg, we are

looking for a talented Supervisor Fund Accounting

Your opportunity

As Supervisor Fund Accounting you will have the opportunity to work and collaborate with

some of the best minds in fund services. Together with your team of (Junior / Senior) Fund

Accountants, you will oversee a diverse range of administrative and financial

responsibilities for our international fund clients, primarily operating in the Alternative

Investment Fund sphere e.g. Private Equity, Real Estate, Venture Capital, Debt,

Infrastructure etc.

Our client delivers delivers high-quality, tailored corporate, fund, capital market and

private wealth services to its clients, with a view to building long-term relationships. The

Company works with global law firms and accountancy firms, multinational corporations,

financial institutions, fund managers, high net worth individuals and family offices.

Your responsibilities

As Supervisor Fund Accounting, you play a critical role in the success of our business. You

will be part of a dynamic and fast growing team of fund experts, reporting directly to the

Manager Fund Accounting. On a typical day you will be working on a wide range of

diverse and varied projects including :

Preparation, review and maintenance of general ledgers, sub ledgers and trial

balances for multiple international fund clients, according to various accounting

standards (typically IFRS / Lux GAAP / US GAAP)

Preparation and review of periodic Net Asset Value calculations, including

accrual bookings, various reconciliations and fee calculations

Preparation and review of the (annual) financial statements

Preparation of various tax deliverables (VAT, CIT, Subscription Tax etc), liaising

directly with the internal tax team

Preparation and review of periodic regulatory reporting to the local regulators

BCL and CSSF)

Actively planning, coordinating and monitoring the quality and timing of various

client deliverables of the team, according to the operating memoranda / SLA’s

Working closely with finance, investor services and fund legal colleagues as well

as with external parties such as auditors, law firms and tax advisors

Proactively handling various client queries in a timely and professional manner

Coaching and training staff on all required accounting elements of the job

Assisting the Manager Fund Accounting with internal requests, reporting, KPI

queries and staff recruitment / feedback / appraisals

Assisting the implementation and onboarding teams with document review and

setup of new client entities

Escalating and coordinating identified team / client needs and improvement

points / ideas to consistently build and grow the fund services team in all aspects of

Your profile

We are looking for individuals who :

Want to succeed, grow, be challenged, challenge others and show commitment

and ownership

Have strong communication skills and work well in a diverse team

Have an open-minded, common sense and can-do attitude

Are open to receiving feedback from, and providing feedback to, all involved

internal parties to further improve and grow

Are accurate, flexible, hands-on and deliver their best work when facing a tight

deadline

Have people leader skills, with a focus on enabling staff individually to reach full

potential of the team as a whole

Have a Bachelor or Masters in Business Administration, Accounting, Economics or

equivalent

Have 5-6 years of relevant working experience in fund services

Are fluent in English, written and spoken. Any additional language is considered

What we offer

A challenging, but very rewarding, role in our heavily growing fund services team

Continued learning via the Academy and ongoing on-the-job knowledge sharing

A chance to work in a diverse team of alternative investment fund experts with

entrepreneurial spirits and up and down feedback flows to further strengthen our

service and brand in the industry

Being a player in various fields in financial services globally the company has

various horizontal, vertical and global career opportunities

A competitive package of salary and benefits

A dditional information Our client wants you to reach your full potential. They offer an inclusive and diverse

environment to support your career aspirations. With a strong emphasis on continuous

learning and a holistic approach to your professional and personal development. They

also offer opportunities across our service lines and our international network of offices.

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