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SUPERVISOR FUND ACCOUNTING PRIVATE ASSETS (M/F)

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  • Job Title: SUPERVISOR FUND ACCOUNTING PRIVATE ASSETS (M/F)
  • Contract Type: Permanent
  • Location: Luxembourg
  • Salary: Market related
  • Start Date: 27-09-2022
  • Reference: JO0000004687
  • Contact Name: Anaïs Raso
  • Contact Email: anais.raso@dorecruit.com
  • Job published: 27 September 2022

SUPERVISOR FUND ACCOUNTING – PRIVATE ASSETS (M/F)

THE ROLE:

You will be responsible for the oversight of NAV Valuations and reporting tasks, the quality and timely response to clients & third parties queries. You will be responsible to maintain and improve the standards of client service deliveries.

In this role, you will

  • Review and sign off NAV in a timely manner
  • Be responsible for day-to-day client fund accounting matters
  • Take ownership of any tasks or projects assigned
  • Assist auditors, internal and external parties with their queries
  • Help Assistant Managers when required and assist them on any queries or project they are working on
  • Support all aspects of operational delivery in the daily servicing of clients
  • Support and provide solutions for enhanced client delivery and servicing
  • Deal with client, Investment Operations, GDS, Auditors and third parties.
  • Monitor deliverables accuracy and timeliness

THE CANDIDATE PROFILE:

  • Bachelor’s Degree or equivalent professional qualification, preferably in Audit, Accounting or Finance.
  • At least 4-5 years’ experience, and minimum 6 month of supervisory/management experience ideally in Net Asset Value calculations of Alternative / Private Assets funds.
  • Thorough knowledge of accounting for securities and derivatives and/or Fund of funds and/or Private equity funds
  • Thorough knowledge of Private Debt structures
  • Good understanding of fund structure: pooling/multi-class/feeder
  • Comprehensive knowledge of Luxembourgish funds regulation
  • Ability to meet targets and deadlines.
  • Ability to work independently and deliver work with the required quality.
  • Ability to communicate clearly and accurately with both clients and colleagues
  • Analytical and problem-solving skills.
  • Very good command of Excel, Word, Access and affinity with fund industry software packages.
  • Perfect command of English, both in spoken and written, together with excellent communication skills are required for the role. A second European language such as German is also an advantage.  

THE CLIENT:
Our client is a leading banking and financial services organisation, based in the city center.

At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.

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