Accounting Manager - AIFM | Accounting Manager - Leading Fund Administrator

Funds Partnership

Luxembourg

il y a 4j

Description :

Fund Administration (Senior) Manager

We are actively looking for a Manager professional to join an international company providing fund and corporate services.

Your role :

Client-facing and client-focused position with overall responsibility for the delivery of accounting, company secretarial, reporting and fiscal compliance services to fund and SPV clients.

Ensuring client satisfaction through systematic process and high quality of delivery.

Solving problems proactively using technical expertise and common-sense.

Building, mentoring and motivating a client servicing team with an emphasis on excellence.

Ensuring that statutory and regulatory requirements are adhered to.

Responsibility for managing client-team communications, which may operate on a cross-jurisdictional basis.

Acting as a director of funds and SPVs as appropriate.

Participating in marketing and business development activities, including prospective client pitches.

Jobs requirements

Direct experience of client service in a professional services firm.

Luxembourg GAAP and IFRS.

An understanding of the legal and regulatory regimes applicable to Luxembourg PFS and Luxembourg funds and SPVs.

Proactive and problem-solving approach to client servicing.

Ability to work in a small, but rapidly expanding, company environment with focused and motivated individuals.

Accounting qualified

Benefits

Great room for progression;

Very good work life balance;

Well-diversified range of tasks;

Interesting work;

High quality of services;

Competitive package

Company profile

Our Client provides premium quality accounting, administration and investor reporting services to real estate and private equity fund clients.

It is also a leading provider of AIFMD services, with depositary services supervising more than $50bn of assets.

Are you enthusiastic about this job? Send your CV to

sean fundspartnership.com

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