Fund Accounting Manager

Banking- Financial Services & Insurance

Job description
  • Prepare and maintain asset registers along with legal documentation in conjunction with accounting records;
  • Ensure that the prepared financial statements are of high quality prior to client and board approval by supporting the local and UK teams;
  • Provide a quarterly report to senior management;
  • Train the accounting team in accordance with Luxembourg standards and requirements;
  • Take responsibility for the preparation of reports for a very small portfolio of client entities;
  • Review and authorize payments as a B signatory on an exceptional basis;
  • Ensure compliance with deadlines;
  • Stay informed about changes related to regulatory developments and internal operational requirements;
  • Enhance internal processes and procedures.

  • You are a holder or are about to obtain your ACA/ACCA certification;
  • You have, at least, 4 years’ experience in a similar role;
  • An experience in Finance industry is mandatory;
  • You have strong knowledges of funds industry, more specifically in credit structures;
  • You are meticulous and detail oriented;
  • You’re team player, with strong interpersonal skills.

Organisation and department description Our client, a Fund Administrator is currently looking for a Fund Accounting Manager.

Offer Do you want to join a dynamic organization that will give you the opportunity to act as a Director on your client entities and allow you to further your professional development? Don't hesitate to apply!
Any questions?
Killian Glendon COUNTRY MANAGER LUXEMBOURG +352 20 30 13 14
Fund Accounting Manager Vacancy information
Finance Administration & Auditing
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