The Fund Accounting Manager performs a wide range of duties, all of which are designed to ensure that the team provides accurate and timely financial data to the clients

Location	Luxembourg
Contract	Full-Time
Company	www.wemploy.com
Last Update	February 18, 2018

Job description:

• Be responsible for the leadership, direction and oversight of the fund accounting department 
• Enhance productivity and efficiency in the department 
• Promote a cohesive team along with Team Leaders
• Review and manage team workload, allocation and resources
• Be responsible for all operational aspects of the accounts production
• Ensure that client requirements are met consistently and profitably
• Develop client relationships
• Organise and attend periodic service review meetings with clients

 

Your profile:

• University degree in accounting, finance or economics
• Minimum 8 to 10 years of relevant experience in a similar position
• Strong experience of working at a management level in a fund administration environment 
• Strong knowledge of accounting practices, financial markets, and investment management industry standards
• Fluency in French and English
• Demonstrate effective time management and organisational skills
• Ability to take initiatives and make decisions
• Ability to keep both staff and management informed on all developments
• High degree of analytical ability
• Ability to work quickly and accurately under pressure
• Excellent communication skills
• Good problem-solving skills
• Excellent professional and client service attitude

Education

Bachelor Or Equivalent Level

Languages

	C1	English
	C1	French

Experience

7-10 Years	Fund Administration

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