Head of Fund Accounting
Funds Partnership
Luxembourg
il y a 3j

Description :

One of our clients, a fast growing fund administrator, is heavily growing it’s Private Equity team. They are looking for a manager to Manage the accounting and reporting function for a number of PE clients.

This will also involve projects such as onboarding new clients and building the accounts, as well as implementing a monitoring system and a new operating model used in other jurisdictions.

This will be managing a team both in Luxembourg and also remotely and the team is likely to grow underneath this person in the next 1-2 years as well.

Responsibilities will include :

  • Onboarding clients and developing an ongoing relationship with current clients
  • Maintenance of client general ledgers
  • Oversee the preparation of financial statements
  • Reviewing board and legal documentations
  • Oversee the preparation and delivery of capital call and distribution notices to limited partners.
  • Working with sales team on client presentations
  • Review work of team
  • Manage a team in both Luxembourg and in India
  • This will involve very interesting opportunities such as :

  • Possibility to broaden exposure by working on investment accounting, fund administration, and client servicing
  • Working alongside other fund admin functions such as cash, corporate secretarial, legal and AML
  • Working with a global team to develop the growing PE functions
  • Increase the size of the team in the future
  • The ideal candidate will have :

  • Experience in Private Equity (5+ years in Luxembourg)
  • Experience as a manager
  • Accounting expertise (preferably an accounting qualification
  • Fluent English speaker
  • Knowledge of Lux GAAP and IFRS
  • If you feel you could be good for this position then please

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