Senior Fund Accountant
fundcraft Holdco S.ar.l
- Bartringen, Luxemburg
- Unbefristet
- Vollzeit
- Assisting the Accounting Manager in the day to day administration of assigned Clients.
- Supporting the team growth and act in a Senior capacity.
- Being responsible for reviewing the accurate fee accruals, calculation of performance / incentive fees and their payment.
- Managing daily reconciliations ensuring discrepancies are resolved and entries are booked.
- Computing income distributions and supporting capital activity,
- Reviewing, and when necessary, preparing Financial Statements with footnotes and responding to audit requests.
- Escalating issues or errors in a timely manner, providing suggested solutions, delivering all assigned tasks as per SLA and meeting client deadlines expectations.
- Providing assistance to team members in execution of daily operational activities.
- Ensuring procedures, controls and best practice documentation are adhered to and supporting updates.
- Supporting fundcraft business objectives or OKRs to encourage growth and development.
- Liaising and collaborating with internal and external stakeholders to ensure that client needs are met.
- Assisting with ad hoc projects and other responsibilities as delegated.
- Degree in Business or Finance.
- Qualified Accountant (CPA, ACCA, or CA), or working towards Qualification.
- You have 4 - 6 years of working experience in funds industry.
- Spanish: fluent level (spoken and written).
- English: fluent level (spoken and written)
- Knowledge of IFRS and Lux GAAP, Luxembourg Fund Structuring knowledge.
- Extensive knowledge of Regulated and Unregulated Luxembourg Fund Structures.
- Knowledge of and/or interest in new technologies.
- Ability to take ownership of your work and a ‘Getting-Things-Done’ mindset.
- Dynamic and proactive work ethic with willingness to go the extra mile.
- Be adaptable, flexible, a strong team player and an active listener.
- Ability to handle complex deliverables across a number of stakeholders.
- Ability to work with daily deadlines and with a high level of accuracy.
- Provide fast open, constructive feedback.
- Excellent communication skills and ability to influence others.
- Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact.
- Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth.
- Embrace automation and seamless tech integration in your workflows, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies.
- Enjoy an attractive compensation package that recognizes your contributions and dedication to our shared success, rewarding you fairly for your hard work.
- Work in a comfortable, ergonomic environment within our spacious, modern offices located conveniently in close proximity to Luxembourg City and easily accessible by bus or car.