Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its Fund Services Department.
As Fund Accounting Operations Manager, you’ll be responsible for providing guidance and support to the fund accounting & reporting team. You will ensure seamless delivery of fund accounting and reporting activities, maintain the manual of procedures, improve the operational processes and be in charge of the preparation of multiple in-house and external reporting.
If you are an experienced Fund Accounting and Administration professional with a demonstrated leadership /team management experience, if you are expert in UCITS funds and have knowledge in PE funds,discover more about this role below.
Assistance to the fund accounting & reporting team in resolving accounting and reporting issues
Maintenance of the fund administration procedures and improvement of operational processes
Drafting and maintenance of operating memorandum for each client
Preparation of periodic and various internal and external reporting
Back-up of the members of the fund accounting team in their NAV calculation and other related activities (on an ad hoc basis)
Co-ordination of the funds audit and follow-up of auditor requests
Assistance in the preparation of financial statements of the funds
Preparation of KPI for the management company and third party clients and monitoring of KPI for the tasks delegated to service providers
Assistance in the completion of various reporting and questionnaires to the regulatory authorities
Leadership and/or follow-up of projects relating to the fund accounting activities
Control of investment restrictions and follow-up of breaches with the Fund Managers
Participation in operational meetings
We will consider candidates with:
6+ years of experience preparing and reviewing Income tax returns for Luxembourg Soparfi / Funds entities / WHT returns
3+Experience in Managing a team
Ability to work in a dynamic environment, meat deadlines
Fluency in English.
6-8 years accounting experience in a fund administration industry
Experience with UCITS funds, PE knowledge is a plus
In depth knowledge of fund accounting operations and technical skills + overall knowledge of the whole fund activity business;
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