FUND ACCOUNTING MANAGER (H/F) LMIM501852
As Fund Accounting Manager your main responsibilities will be:
- Managing the accounting team for a portfolio of complex alternative investment fund structures and reviewing their output to ensure the highest level of accounting service is delivered to clients
- Managing the audit process for their clients' entities, ensuring efficient resolution of issues and expedient sign-off of accounts
- Acting as primary client contact for accounting and investor reporting issues
- Authorizing payments, transactions and cash flows in line with authorised signatory levels
- Maintaining pro-active communication to ensure that the Associate Director is kept up to date of current status
Who we are looking for
- Accounting qualification (ACA, ACCA or equivalent)
- At least 3 years experience in alternative investment fund business
- Experience in audit would be considered as an asset
- A strong track record of people management
- Leadership abilities
Contact Michael Page
If you are interested in this challenging role, thanks to follow this link :
http://www.michaelpage.lu/offre-emploi/501852-fund-accounting-manager.html
Your application will be sent to Meredith Minnaert.Référence : LMIM501852