Zurück zur Jobsuche Stellenangebot merken Gemerkte Stellenangebote

Senior Fund Accountant (Alternative Investments) - Asset Manager (Luxembourg)

Funds Partnership
Standort:
Luxembourg
Gehalt:
Competitive
Letzte Aktualisierung:
Samstag, 14. Oktober 2017
Vertragstyp:
Unbefristeter Vertrag
Stunden:
Vollzeit
Diesen Job melden

Stellenbeschreibung

(Senior) Fund Accountant – Top Asset Manager

Purpose of the role
The Asset Manager is committed to providing a high standard of work and business support from its Luxembourg base. The primary purpose of this role is to:

·                                         Coordinate the review of the work of the outsourced service provider on all holding companies (>30 companies) and all funds   (about 7);

·                                         Assist on the various rebalancing exercises between the GIF and SITE funds, as well as equalisation between GIF partnerships;

·                                         Lead discussions with the outsourced service provider on accounting treatment;

·                                         Liaise with the external auditors around the year-end accounts;

·                                         Take responsibility for asset distributions, liaising with all stakeholders including directors, investors and asset companies;

·                                         Get involved in responding to client queries and delivering bespoke investor reporting;

·                                         Review, improve and monitor a comprehensive system of internal controls for the European team;

·                                         Actively support the investment team on any transactions & structuring within the European assets;

·                                         Lead the periodic review of the overall structure in place to ensure its integrity and efficiency;

·                                         Work closely with tax service providers to review international tax compliance;

·                                         Work on implementing cashflow forecasting within the structure to ensure the best returns to investors;

·                                         Liaise with head office corporate finance for management fees and fee recovery;

·                                         Assist in building a highly performing team which consistently delivers against both the Investment Finance (IF) objectives

 

Main focus areas
 

Business Focus

·                                         Participate in the continuous development and improvement of business processes and systems to ensure efficient and effective management of processes, operational risk and key clients (both internal and external).

·                                         Contribute to decisions and judgements about important and or complex business issues.

 

Technical Focus

·                                         Provide input and support to Finance Manager in managing all accounting functions including transaction support, routine reporting and input into statutory, compliance and tax reporting;

Fulfil the following key responsibilities:

·                                        Provide instructions to third party service providers and review their output to ensure satisfactory business outcomes;

·                                        Review of monthly reporting from third party service providers;

·                                         Liaise with rest of the team to ensure full information on co-investment assets;

·                                         Liaise with and support the tax department around tax compliance and reporting;

·                                        Preparation of accurate and timely management and performance fee calculations;

·                                        Preparation of routine (static) reporting to include monthly and quarterly requirements, year-end reporting including first draft financial statements and other tax and regulatory reporting.

·                                         Contribute to working group as required including:

·                                        Acquisition and disposal of assets

 

Team Focus

·         Participate in establishing and fostering a culture of team spirit, co-operation and continuous self-development.

·         Work within virtual team, able to switch focus and priorities as workload demands.

·         Contribute to growing skills within the team via on the job training and knowledge transfer as part of succession planning framework.

Necessary skills
·         Experience in funds management industry with a specific focus on various Luxembourg vehicles such as SICAV-SIF

·         Experience in Luxembourg tax structuring & compliance is a plus

·         Strong process and control focus;

·         Understanding of Alternative structures;

·         Strong Excel skills;

·         Attention to detail & quality focus;

·         Ability to take initiative and work largely unsupervised;


Diesen Job melden

jobs.lu verpflichtet sich, Ihnen reale und genaue Stellenanzeigen zu präsentieren. Wenn Sie Bedenken über dieses Stellenangebot haben, dann lassen Sie es uns bitte wissen, indem Sie dieses Formular ausfüllen und wir werden uns das Angebot ansehen.

Abbrechen

Vielen Dank für die Meldung dieser Stellenanzeige.

Ein Mitglied unseres Qualitätskontrollteams wird dies in Kürze untersuchen.

Für diesen Job bewerben

Sie haben es fast geschafft

Beginnen Sie mit der Eingabe Iher E-mail Adresse

Starten Sie Ihre Bewerbung mit ein paar Details

Fügen Sie einen Lebenslauf zu Ihrer Bewerbung hinzu

Sie bewerben sich mit Ihrem Lebenslauf:
Kein Lebenslauf angehängt

ODER

    • Unternehmen folgen

Ein Bewerbungsschreiben sollte dem Arbeitgeber kurz sagen, welche Erfahrungen und Fähigkeiten Sie haben, die Sie von anderen Kandidaten unterscheiden.

Wenn ich fortfahre, stimme ich den jobs.lu terms & Nutzungsbestimmungen zu

Bei Fortsetzung, stimmen Sie jobs.lu zu Überprüfen Sie unsere terms & Nutzungsbedingungen and Datenschutzerklärung