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Fund Accounting Manager Private Equity & Real Estate
Luxembourg
Our client is a successful global Corporate Bank, focusing on community development and making a tremendous mark on the financial services industry. The institution currently has a network of over 35,000 employees over more than 100 markets. As a Fund Accounting Manager you will be responsible for reporting to an Assistant Vice President, and to ensure the compliance team are operating policies, procedures and guidelines of completion to the Net Asset Valuations.
As a Fund Accounting Manager, you will be:
*responsible for the quality of service delivered to assigned clients
*Performing and/or monitor quality and internal controls for all team deliverables
*Managing and completing client initialization and transition
*Planning and managing the daily processes and the effective utilisation of resources with the support of the AVP
*Identifying issues and problems in service delivery and carry out necessary corrective action, keeping team and AVP informed of issue. Record the issue in an issues log and track progress
*Maintaining managerial oversight of all operations conducted by the Fund Group in Poland
*Reviewing corporate documentation on processes, procedures and controls
*Ensuring contingency plans exist for the work of the team and where necessary contribute to the business continuity plans and tests
As a Fund Manager, you should have:
*Primary Degree or a Professional or Accounting qualification or equivalent
*Strong fund accounting experience and knowledge of private equity funds
*German Speaker
*Excellent communicator with strong interpersonal skills
*Strong numerical, analytical and problem resolution skills
If you are interested in this role, please do not hesitate to contact Joseff Richards at Selby Jennings Berlin on;
+49308009356
Fund Accounting Manager
- Location
- Job type Permanent
- Salary โฌ70000 - โฌ90000 per annum
- Discipline Compliance
- Reference PR/258688_1584379877
Luxembourg
Our client is a successful global Corporate Bank, focusing on community development and making a tremendous mark on the financial services industry. The institution currently has a network of over 35,000 employees over more than 100 markets. As a Fund Accounting Manager you will be responsible for reporting to an Assistant Vice President, and to ensure the compliance team are operating policies, procedures and guidelines of completion to the Net Asset Valuations.
As a Fund Accounting Manager, you will be:
*responsible for the quality of service delivered to assigned clients
*Performing and/or monitor quality and internal controls for all team deliverables
*Managing and completing client initialization and transition
*Planning and managing the daily processes and the effective utilisation of resources with the support of the AVP
*Identifying issues and problems in service delivery and carry out necessary corrective action, keeping team and AVP informed of issue. Record the issue in an issues log and track progress
*Maintaining managerial oversight of all operations conducted by the Fund Group in Poland
*Reviewing corporate documentation on processes, procedures and controls
*Ensuring contingency plans exist for the work of the team and where necessary contribute to the business continuity plans and tests
As a Fund Manager, you should have:
*Primary Degree or a Professional or Accounting qualification or equivalent
*Strong fund accounting experience and knowledge of private equity funds
*German Speaker
*Excellent communicator with strong interpersonal skills
*Strong numerical, analytical and problem resolution skills
If you are interested in this role, please do not hesitate to contact Joseff Richards at Selby Jennings Berlin on;
+49308009356