Fund Accountant
TMF Group
Luxembourg, Luxembourg
il y a 3j

Fund Accountant

Apply now Job no : 513752

Work type : Full time

Location : Luxembourg

Categories : Management, Client Accounting

Office Location : Luxembourg

Fund Accountant

TMF Fund Services is an independent fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach.

We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients.

These include : Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.

Key Responsibilities :

  • Calculation and production of accurate NAVs of the various alternative investment funds (private equity, real estate, debt, other alternatives).
  • Processing transactions in the fund accounting system for complex funds : asset deals, security pricing, foreign exchange spot and forward rates calculations as well as calculation of the fees, cash and securities reconciliation.
  • Preparation of financial statements.

  • Understanding and developing the existing relationships with Service Providers such as custodian, brokers, managers and auditors.
  • Liaising with auditors for year-end review.

  • Other ad-hoc duties related to domiciliation and corporate secretarial tasks
  • Your profile :

  • 2-4 year experience in Fund accounting (Alternative Funds, Private Equity, Real Estate)
  • Very good knowledge of Accounting principles and Company Accounting
  • Understanding of a payment process
  • University degree in Accounting or Finance
  • Fluency in English, German and / or French would be considered as an asset
  • Working at TMF Group offers

  • Excellent working conditions : great team atmosphere, supporting each other, giving room for your own development and growth;
  • Learning opportunities : you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests.
  • You will also be able to apply for and be supported for training;
  • Value-driven work environment : you can expect integrity and respect from all your colleagues and your leadership team;
  • Teamwork : an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily;
  • Ambition : we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.
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