Fund Accounting Assistant Manager
U.S. Bank
Luxembourg, Luxembourg
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A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world.

If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and success.

Elavon is part of the U.S. Bank family, a diverse workplace, where we celebrate the individuality of each member of our global team.

Job Description

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.

Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors.

Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP).

Records trade information, income / expense activity and applies valuation of securities in the portfolio accounting system.

Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of investor statements.

Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.

Basic Qualifications

  • Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience
  • Five or more years of related experience, preferably in portfolio / partnership accounting, finance or portfolio management
  • Preferred Skills / Experience

  • Thorough knowledge in accounting, reporting, and analysis
  • Ability to identify and resolve / escalate complex problems with minimal guidance
  • Ability to manage multiple tasks / projects and deadlines simultaneously
  • Effective interpersonal, verbal and written communication skills
  • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
  • If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our .

    Benefits :

  • We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security;
  • and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.

    This is an Elavon posting. Elavon is a part of the U.S. Bank family.

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