Fund Accounting

Responsabilities:

The daily oversight, approval and publication of the Net Asset Value of various funds for a number of clients;
Ensuring that internal and external reporting is completed accurately and on a timely manner.
Dealing with team planning / internal organization and managing deadlines.
Support new client on-boarding, launch and fund restructuring processes;
Support Business re-engineering projects;
Review of the procedures, workflows and streamline processes and procedures
Lead internal / external initiatives to enhance our ops model
Manage ad-hoc projects (mergers, in-specie transfers, year-end activities…),
Review and control management including the monitoring, redesign and implementation of A&V’s overall controls.
Instil a client centricity culture and keep client satisfaction to high standards.
Interact on a daily basis with clients and revert with suggestions to improve clients experience

Skills:

Accounting qualification (BA or equivalent)
7 years’ relevant experience and minimum 2 year of supervisory/management experience
Thorough knowledge of accounting for securities and derivatives
Good understanding of fund structure: pooling/multi-class/feeder
Understanding of Luxembourg Fund regulation
Ability to organize and motivate direct reports
Ability to communicate clearly and accurately with both clients and colleagues
Fluent in English, both written and oral. A second European language would be an advantage
Team leader and Team player with a flexible approach to change
Flexible, autonomic and adapt quickly to new environment
Ability to work under pressure, both autonomously and within a team and consistently meet deadlines
Perfect command of English, both in spoken and written, together with excellent communication skills are required for the role. German language would be considered as a strong advantage considering the expansion of our German client base.

Commited to win-win relationships