Manager Fund Accounting

Your responsibilities

As Manager 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

Director Fund Accounting. On a typical day you will be working on a wide range of diverse

and varied projects including :

Oversight and coordination of all client deliverables within your portfolio,

according to

the operating memoranda / SLA’s. Deliverables include, but are not

limited to :

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)

Periodic Net Asset Value calculations, including accrual bookings, various

reconciliations and fee calculations

annual) Financial statements

Various tax deliverables (VAT, CIT, Subscription Tax etc)

Periodic regulatory reporting to the local regulators (BCL and CSSF)

Assisting the Supervisors in review related tasks when deemed necessary

Working closely with internal and external parties to ensure deadlines are met and

quality is assured

Be the face to the clients around feedback on business as usual, improvement

ideas,

knowledge sharing, escalated operational issues / concerns and various other

client queries

Prepare, review and coordinate internal senior management requests, reporting to

senior management, KPI queries, staff time writing, payment of outstanding

invoices and

regular overall status updates on your portfolio of clients

Actively recruiting, coaching and training staff on all required elements of the job

Prepare and coordinate regular staff feedback and appraisal meetings

orking closely together with the implementation and onboarding teams for

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

words

Participating as a core member of our team and helping us sustain our strong

reputation as a leading provider in fund and corporate services

Your profile

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 proven 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 7+ years of relevant working experience in fund services and at least 2 years

of experience as people leader

Are fluent in English, written and spoken. Any additional language is considered

an advantage

What we offer

A challenging, but very rewarding, role in our heavily growing fund services team

Continued learning via our Academy and ongoing on-the-job knowledge

sharing

A chance to work in a diverse team of alternative investment fund experts with

entrepreneurial spirits and up and down feedback flows to further strengthen our

service

and brand in the industry

Being a player in various fields in financial services globally they have various

horizontal, vertical and global career opportunities

A competitive package of salary and benefits

dditional information

Our client wants you to reach your full potential. We offer an inclusive and diverse

environment to support your career aspirations. With a strong emphasis on continuous

learning and a holistic approach to your professional and personal development. They

also offer opportunities across our service lines and our international network of offices.