Halsey Group S.à r.l., a Luxembourg PSF Company has an opening for A Senior Fund Manager Accounting (m / f) (Full Time) in order to support of our growth.
Your main responsibilities As Senior Manager Fund Accounting, you play a critical role in the success of our business. You will be responsible for a portfolio of clients and will work as part of a dynamic and fast growing team, reporting directly to the Director Accounting.
Specific responsibilities include the following : Overseeing of the day-to-day operations of the funds, following up with third parties, including investors and clients;
Managing, coordinating and supervising the transfer agency services for investors accounts including the process of subscriptions, redemptions and transfers of shares / units and KYC / AML requirements;
Keeping / handling the funds books (general ledgers, sub ledgers and trial balances) and preparing the periodic funds valuations (Net Asset Value including accrual bookings, various reconciliations and fee calculations), year-end financial statements, CSSF / BCL reporting, and any other funds related reports (for transaction processing, for example);
Follow-up / coordinating the audits; Preparing / reviewing periodic tax (CIT, Subscription Tax, etc) and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers;
Assisting the Director Accounting in review related tasks when deemed necessary; Working closely with internal and external parties to ensure deadlines are met and quality is assured;
Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise;
Coaching and training staff on all required elements of the fund services; Participating in developing and onboarding new business in the fund and the corporate services;
Participating as a core member of our team and helping us sustain our growth as fund and corporate services provider. Your profile You hold a diploma in accounting (BTS, Bachelor’s degree or Graduate / Master’s degree);
having a professional designation (OEC, ACCA, CPA) would be an advantage; You have 5 to 10 years of relevant work experience in fund services including several years of experience in Private Equity or Real Estate Fund administration (RAIF / SIF / SCSp), including NAV calculation, Transfer Agent and investor servicing You have a very good level understanding / knowledge of Luxembourg accounting / company laws and regulations;
You have a very good knowledge of current AML / KYC regulations; You have good exposure to Lux GAAP, IFRS or consolidation experience would be an advantage;
You have previous experience in managing / coaching a team; You are fluent in English, written and spoken. Any additional language is considered an advantage You are well organized and rigorous;
You have strong communication skills and work well in a diverse team; You are accurate, flexible, hands-on and deliver your best work when facing a tight deadline;
You display a positive and enthusiastic attitude. Rewards : An interesting and challenging job; An attractive salary. Please send your application together with a CV in English to : Halsey Group S.
à r.l. HR Department 153-155 rue du Kiem L-8030 Strassen or via jobs.lu