Offre: :Job description:Retour aux résultats Marquer cette offre d'emploi Offres d'emploi marquées appliquer maintenant Director - Fund Accounting / PERE. Waystone Management Company Lux SALocalisation: . Luxembourg Rémunération : . to be discussed Dernière mise à jour: . lundi 11 décembre 2023 Contrat Type: . CDI Temps de travail: . Temps plein appliquer maintenant » Partager cette offre d'emploi: » » » » Signaler cette annonce
Description de emploiWaystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name. Centaur Fund Services, a company, delivers independent fund administration and fiduciary services to , , , , and Institutional Investors across the globe. Our experienced team, contractual terms and operational excellence are core to our success and enable Centaur to deliver the solutions our clients’ require. As part of the Waystone Group, Centaur offers clients a fully comprehensive suite of services spanning fund administration, fund governance, compliance services and European fund solutions.Centaur is looking for a Director - Fund Accounting / PERE Essential duties and responsibilities » The Director will be responsible for the day-to-day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, assist and develop the members of the department. » Manage the Fund Accounting / PERE department including training and professional development » Develop and maintain client confidence and belief in the company’s vision and strategy for delivering stakeholder value » Review and understand fund legal documents to ensure proper application of accounting and reporting obligations » Deliver a high level of service and immediate response time to all client and service providers queries » Manage client-specific requests and define projects to develop processes to improve the product offering » Review and calculate the Net Asset Value as required by the fund documents and/or manager » Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital transactions, including calls, subscriptions, transfers, redemptions and distributions » Review and prepare the annual financial statements, supporting information relating to the year-end audit » Meet all internal and external deliverables » Build a good relationship with the stakeholders of the clients’ entities » Participate in special projects within the group including quality control and process improvements » Represent the department on external and internal working groups and committees Requirements To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Experience » Minimum 15 years’ previous industry experience, with a solid understanding of accounting for Luxembourg Alternative Funds, SPVs, Holding Companies, Securitzation Vehicles and GP entities. » Minimum 5 years’ proven managerial experience. » Strong technical accounting skills and knowledge of current reporting standards, including but not limited to LUX GAAP, IFRS, US GAAP. » Analytical thinking and able to challenge work. High level of accuracy and attention to detail. » Strong proficiency in the use of Microsoft Office, including Excel, and industry standard fund accounting software (e.g. InvestTran, InvestOne, eFront or equivalent). Education » University degree in Accounting or Economics is required. » An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is required. » Good English level and writing skills; other languages, French, German, would be an asset. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Waystone has an open and inclusive culture, and we encourage candidates from varied backgrounds and experiences to apply What can we offer? » A highly supportive team environment. » Competitive salary and benefits. » Summer Friday’s – an opportunity to take one half day off per month in the summer months. » WFH policy - 3 days in the office/2 days from home Within our growing Group, this is a role where you can prove yourself and build a long-term career within a friendly, dynamic and multicultural environment. Please note that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a valid criminal record (section 3) in due time. secteurs similaires . Comptabilité / Finance , Fonds d'Investissement Localisations similaires . Luxembourg Merci d'avoir signalé cette offre.Un membre de notre équipe contrôle capacité va regarder rapidement.Skills:
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