Supervisor Fund Accounting
As Supervisor Fund Accounting at Intertrust 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 (Private Equity, Real Estate, Venture Capital, Debt, Infrastructure etc).
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 the words.
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 an advantage.
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