Associate Director

Funds Partnership

Luxembourg

il y a 18h

Description : PE Associate Director

PE Associate Director

Our client is a large third party fund adminsitrator who is looking for someone to join their private equity fund accoutning team at a very senior level.

Responsibilities

Lead the Luxembourg FA team through a period of growth.

Act as senior relationship manager to our hedge fund clients. Establish and drive strong

relationships with clients and maintain regular client contact to ensure that satisfaction levels

are high.

Act as a Subject Matter Expert for any Fund Accounting issues that clients or the team may raise.

Act as one of the escalation points and problem solvers for the office, ensuring action plans are

implemented in case of any service issues.

Remotely manage Mumbai based teams who have responsibility for assisting in some aspects of

daily, weekly and monthly NAV processes.

Review and approve NAVs prepared outside Luxembourg.

Develop a culture of continuous improvement to ensure efficiency and capacity can be

increased.

Overview of MIS to monitor progress and perform root cause analysis of issues, including the

preparation of management KPIs on a monthly basis.

Attend Marketing events and present to prospective clients.

Attend due diligence meetings for investors.

Be responsible for resolving any country specific departmental matters that arise.

Monitor and track company finances and invoices, working with the UK Finance team

Experience, Skills & Qualifications

Extensive experience of Fund Accounting / Fund Administration functions

Experience of UCITS and non-UCITS requirements and exposure to managing funds with

differing NAV frequencies, including daily NAVs.

Good understanding of financial markets instruments traded by hedge funds, such as Fixed

Income, Equity, and OTC derivative products

Professional accountancy qualification.

Ability to build and manage a cross location team.

Analytical mind and ability to problem solve.

Strong client focus skills and commitment to delivering quality at all times.

Strong attention to detail and commitment and to maintaining a strong control environment.

Ability to work under pressure and manage tight internal and client deadlines.

Must be able to demonstrate initiative and to manage and prioritise their workload, as well as

that of their team.

Strong written and verbal communication and client relationship management skills.

MS Excel and PowerPoint.

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