Accounting
Responsibilities:
- Acting as a director on a portfolio of Luxembourg vehicles (GPs, holding companies, SPVs etc.)
- Provide good governance to our clients’ structures
- A-Signatory on key processes such as capital calls, distributions, investments, and day-to-day cash payment transactions
- Provide insight and knowledge to our teams and clients
- Develop strong relationships with our teams and clients
- Act as a high authority on day-to-day queries and authorised signatory
- Partner closely with peers across the Group to strengthen cross jurisdictional relationships with colleagues and mutual clients
- Support the business development program by proactively developing client and intermediary relationships and contributing to client development opportunities
- Participate in new client proposals and pitches as necessary
- Active contribution to other local and Group wide strategic initiatives and objectives
- Horizon scanning for new trends that may provide threats or opportunities
- Deliver effective leadership
- Contribute towards the business as a whole, for instance, in identifying improvements in policies and procedures that apply across the business and ensuring appropriate information and best practice is shared between designated client services teams
Governance
- Acting as a director on a portfolio of Luxembourg vehicles (GPs, holding companies, SPVs etc.)
- Senior member of the Corporate Services team
KPIs
- Client satisfaction
- Employee engagement
- Productivity / Operational efficiency
Pro-active risk management
Skills:
- You’ll have considerable financial services knowledge and be well-versed in alternative funds industry
- Specifically, we’re looking for an experienced Manager, specialising in the alternative investment / financial services industry
- Strong technical knowledge, understanding the services being provided and the underlying structures
- Excellent relationship builder: build lasting relationships with colleagues, clients, and intermediaries alike – collaboration is key in this role
- You have the skills and desire to deliver exceptional client service
- You use strong organisational abilities to meet deadlines, organise, prioritise, and allocate resources as needed
- Your excellent attention to detail ensures your leaders naturally follow suit, adhering to policies, procedures, and complex regulatory requirements without fail
- Commercially driven – to identify new opportunities for growth, and partner with colleagues and clients to bring these to life
- Demonstrate strong risk management and governance capabilities
- Very high level of integrity and dependability
- Excellent spoken and written English language is a must
- Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
- 10 years of experience in the Financial Services Industry
- Business Administration and/or Legal Degree
Job Category: Corporate Accountancy
Job Type: Permanent
Job Location: Luxembourg