Supervisor Fund Accounting (m/f)



Supervisor Fund Accounting (m/f)

Supervisor Fund Accounting (m/f).

On behalf of our client, an international Financial Services structure, we are looking for a: Supervisor Fund Accounting (m/f) Responsibilities Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple international fund clients, according to various accounting standards Preparation and review of periodic Net Asset Value calculations, including accrual bookings, various reconciliations and fee calculations Preparation and review of the (annual) financial statements Preparation of various tax deliverables, liaising directly with the internal tax team Preparation and review of periodic regulatory reporting to the local regulators (BCL and CSSF) Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLA’s Working closely with finance, investor services and fund legal colleagues as well as with external parties such as auditors, law firms and tax advisors Proactively handling various client queries in a timely and professional manner Coaching and training staff on all required accounting elements of the job Assisting the Manager Fund Accounting with internal requests, reporting, KPI queries and staff recruitment/feedback/appraisals Assisting the implementation and onboarding teams with 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   Profile Degree in Accounting, Economics or Finance At le...

  • Type d'emploi
    Temps plein

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Transman International Consulting

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