Job Description

Are you an experienced finance professional eager to utilize your experience within a globally operating investment company?

Anderson Wise is excited to share this newly created opportunity to join our client's Luxembourg office as a Fund Accounting Specialist, where you will take responsibility for reviewing and monitoring the operational tasks performed by their Dublin office to meet client deliverables successfully.

Your Responsibilities

• Serve as a main daily contact for our colleagues in Dublin, in relation to a range of clients, and their deliverables, ensuring employees adhere to company policies and procedures.
• Ensure all established Fund Accounting processing procedures and controls are completed accurately, and in a timely manner.
• Review, approve and provide comments, where applicable, on work performed by the Dublin office, including:

• • Calculation of monthly/quarterly revenue for assigned funds
  • Expense monitoring & budget analysis
  • Month-end/quarter-end valuation and reporting
  • Ensure coverage of any/all activities managed by the team

• Respond to queries and information requests from clients and/or auditors within defined deadlines and with appropriate documentation.
• Identify, document and resolve actual/potential issues.
• Supervise, train, coach and mentor junior colleagues/new employees, develop and motivate staff within the Fund Accounting discipline.
• Ensure a seamless operational transition for new and converted funds from implementation to production mode.
• Further develop a comprehensive understanding of offshore and domestic fund accounting requirements for alternative and/or mutual funds.
• Continually assess and generate ideas to innovate our operational service model, with a focus on quality, efficiency and continuous improvement.
• Maintain a positive working relationship with external clients, as well as internal relationship managers and other functional teams and business units.
• Attend and participate in regular team meetings.

Your Requirements

 3+ years’ experience with fund accounting in Luxembourg, ideally with alternative investments

• In-depth knowledge and understanding of best practices (GAAP rules/IFRS principles) within the Investment (Financial) Services Industry.
• Ability to independently manage multiple projects and deadlines to meet strict deadlines.
• Fluency in English language, with strong verbal and written communication skills
• PC proficiency, particularly with Microsoft Office Suite
• Third level qualification, preferably in Finance or related field
• Proven supervisory skills, including experience leading/coaching/mentoring a team
• Project management experience, including strong organizational and administrative skills
• Knowledge of and expertise with the FIS Investran and/or Advent Geneva systems
• Knowledge of AML requirements
• Excellent interpersonal and customer service skills

 Could this be the right opportunity for you? Please do not hesitate to send your CV to Pawel Galanty or Matthew Cochrane at pawel.galanty@andersonwise.com or matthew.cochrane@andersonwise.com to be considered for this recruitment process. Your application will be treated with the utmost discretion.

When using our services, our clients require that we introduce candidates already in possession of a valid Luxembourg work permit. If this is not your case, we regret to inform you we will not be able to consider your application.

We take your privacy as our utmost concern, and we manage your data with the highest degree of confidentiality. Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website.

We are an equal-opportunity employer and welcome candidates from all backgrounds to apply.