Lexius Search
Jobid=534435384127653862(0.0505)
Your responsibilities
As Manager Fund Accounting, you play a critical role in the success of our business. You
will be part of a dynamic and fast growing team of fund experts, reporting directly to the
Director Fund Accounting. On a typical day you will be working on a wide range of diverse
and varied projects including:
- Oversight and coordination of all client deliverables within your portfolio,
according to the operating memoranda/SLA’s. Deliverables include, but are not
limited to: - Maintenance of general ledgers, sub ledgers and trial balances for multiple
international fund clients, according to various accounting standards (typically
IFRS/Lux GAAP/US GAAP) - Periodic Net Asset Value calculations, including accrual bookings, various
reconciliations and fee calculations - (annual) Financial statements
- Various tax deliverables (VAT, CIT, Subscription Tax etc)
- Periodic regulatory reporting to the local regulators (BCL and CSSF)
- Assisting the Supervisors in review related tasks when deemed necessary
- Working closely with internal and external parties to ensure deadlines are met and
quality is assured - Be the face to the clients around feedback on business as usual, improvement
ideas, knowledge sharing, escalated operational issues/concerns and various other
client queries - Prepare, review and coordinate internal senior management requests, reporting to
senior management, KPI queries, staff time writing, payment of outstanding
invoices and regular overall status updates on your portfolio of clients - Actively recruiting, coaching and training staff on all required elements of the job
- Prepare and coordinate regular staff feedback and appraisal meetings
- Working closely together with the implementation and onboarding teams for
document review and setup of new client entities - Escalating and coordinating identified team/client needs and improvement
points/ideas to consistently build and grow the fund services team in all aspects of
the words - Participating as a core member of our team and helping us sustain our strong
reputation as a leading provider in fund and corporate services
Your profile
We are looking for individuals who:
- Want to succeed, grow, be challenged, challenge others and show commitment
and ownership - Have strong communication skills and work well in a diverse team
- Have an open-minded, common sense and can-do attitude
- Are open to receiving feedback from, and providing feedback to, all involved
internal parties to further improve and grow - Are accurate, flexible, hands-on and deliver their best work when facing a tight
deadline - Have proven people leader skills, with a focus on enabling staff individually to
reach full potential of the team as a whole - Have a Bachelor or Masters in Business Administration, Accounting, Economics or
equivalent - Have 7+ years of relevant working experience in fund services and at least 2 years
of experience as people leader - Are fluent in English, written and spoken. Any additional language is considered
an advantage
What we offer
A challenging, but very rewarding, role in our heavily growing fund services team
- Continued learning via our Academy and ongoing on-the-job knowledge sharing
- A chance to work in a diverse team of alternative investment fund experts with
entrepreneurial spirits and up and down feedback flows to further strengthen our
service and brand in the industry - Being a player in various fields in financial services globally they have various
horizontal, vertical and global career opportunities - A competitive package of salary and benefits
Additional information
Our client wants you to reach your full potential. We offer an inclusive and diverse
environment to support your career aspirations. With a strong emphasis on continuous
learning and a holistic approach to your professional and personal development. They
also offer opportunities across our service lines and our international network of offices.