Funds - Relationship Manager Accounting

Funds - Relationship Manager Accounting

Intertrust Group

Luxembourg

Your Opportunity

As Funds - Relationship Manager Accounting at Intertrust you will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of administrative and financial responsibilities for our international fund clients, primarily operating in the Alternative Investment Fund sphere (Private Equity, Real Estate, Venture Capital, Debt, Infrastructure etc.).

Your Responsibilities

As Funds - Relationship Manager Accounting, you play a critical role in the success of our business. You will be part of a dynamic and fast growing team of fund experts, reporting directly to the Manager Accounting Services. On a typical day you will be working on a wide range of diverse and varied projects including:

  • Preparation and maintenance of general ledgers, sub ledgers and trial balances for multiple international fund clients, according to various accounting standards (typically IFRS/Lux GAAP/US GAAP);
  • Preparation of periodic Net Asset Value calculations, including accrual bookings, various reconciliations and fee calculations;
  • Preparation of the (annual) financial statements;
  • Preparation of various tax deliverables (VAT, CIT, Subscription Tax etc.), liaising directly with the internal tax team;
  • Preparation of periodic regulatory reporting to the local regulators (BCL and CSSF);
  • Keeping control of the timing of various client deliverables according to the operating memorandum/SLA;
  • Working closely with finance, investor services and legal colleagues as well as with external parties such as auditors, law firms and tax advisors;
  • Proactively handling various client queries in a timely and professional manner.

Your Profile

We are looking for individuals who:

  • Want to succeed, grow, be challenged, challenge others and show commitment and ownership;
  • Have strong communication skills and work well in a diverse team;
  • Have an open-minded, common sense and can-do attitude;
  • Are open to receiving feedback from, and providing feedback to, all involved internal parties to further improve and grow;
  • Are accurate, flexible, hands-on and deliver their best work when facing a tight deadline;
  • Have a Bachelor or Masters in Business Administration, Accounting, Economics or equivalent;
  • Have 2-3 years of relevant working experience in fund services;
  • Are fluent in English, written and spoken. Any additional language is considered an advantage.

Apply Now

Don't forget to mention BrusselsJobs when applying.

Share this Job

More Job Searches

Luxembourg     Accounting or Audit     Finance and Accounting     Intertrust Group    

© EuroJobsites 2019

EuroJobsites is a UK registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

Newsletter | Recruit | Advertise | Privacy | Contact Us

© EuroJobsites 2019

EuroJobsites is a UK registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

This website uses cookies to make your experience better. Continued use of this website means you accept our cookie policy.  Accept Cookies