Fund Administration Accounting Supervisor

Missions:

• 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

Experience and skills required:

• Accounting qualification (BA or equivalent)
• 5-6 years’ relevant experience and minimum 1 month of supervisory/management experience
• Good PC skills (Excel, Word etc.)
• Thorough understanding of accounting on Luxembourg and UK based holding companies
• Strong Experience of Real Estate structures and relevant accounting
• Thorough knowledge of accounting for securities and derivatives and/or Fund of funds and/or Private equity funds
• Thorough knowledge of Private Debt structures
• Understanding of Luxembourg Fund regulation
• Thorough grasp of key controls and their application
• Experience with Yardi would be considered an advantage
• Ability to communicate clearly and accurately with both clients and colleagues
• Fluent in English, both written and oral. Ability to work under stress and respect deadlines
• Flexible, autonomic and adapt quickly to new environment