Find More Than 52931+ Job Vacancy


Apply jobs • Apply directly to companies • Clear salary ranges

Browse 52931 List Available Job Vacancies Today. We Have Worked with 2000+ Trusted Companies around the world


IQ-EQ Logo

Assistant Manager Fund Accounting

4663316

Luxemburg

3 days ago

25 - 33 CAD

IQ-EQ


Job Description

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionOnboarding:During client onboarding, fund accounting assistant managers undertake several crucial tasks to ensure a smooth transition and establish a productive relationship with the new client. Here are some key responsibilities:Client Information Gathering: Fund accounting assistant managers collect essential details Client Interview: Assistant Managers conduct interviews with clients to gain deeper insights into their expectations, preferences, and communication styles. These conversations allow for better alignment between the client’s objectives and the accounting services provided.Setting Up Systems and Processes: Assistant Managers will ensure that the set up of the new client within Investran/Demasy/Paxus is done properly either by the GCD (shared services center) or his/her team. Drives and reviews client data migration and set-up.OversightDuring Net Asset Value (NAV) oversight, fund accounting assistant managers play a critical role in ensuring accuracy, compliance, and smooth operations. Let's delve into their key responsibilities: * Monitoring NAV Production ProcessQuality Control and ApprovaRisk Management and ComplianceProcess Optimization and EfficiencyGCD (shared services center) MonitoringIn summary, fund accounting assistant managers during NAV oversight act as guardians of accuracy, compliance, and investor trust, ensuring that the fund's financial calculations are reliable and transparent.ManagementTeam PerformanceServe as a subject matter expert of the team.Train and guide more junior members of the team.Second in command to the manager and serve as the back up at the manager’s absence.Support in overall management of the team.Remember, effective team management involves fostering collaboration, prioritizing tasks, and ensuring everyone is working toward shared goals.Client Relationship ManagementAssistant Managers interact directly with clients, addressing queries related to NAVs and providing timely information.Effective communication and relationship-building contribute to successful NAV oversight.QualificationsBachelor’s degree in accounting, economics or financeACCA is a great assetStrong Lux GAAP, IFRS/Conso experienceAt least 3 years of experience in a similar role of assistant manager/ supervisor in funds services mainly in Private Equity and Real Estate servicesLanguages: English – German and/or French is an advantageAdditional InformationAt IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.IQ-EQ


Apply Go Back

Share This Job

LinkedIn
Reddit
WhatsApp
Telegram

Related Jobs

Planner EQ
Planner EQ
Securitas
Assen, Drenthe
Today

Apply
Tandhygienist
Tandhygienist
Praktikertjänst
Vallentuna, Stockholm
1 day ago

Apply
devops engineer
Devops engineer
Hawk-Eye Innovations
London, England
1 day ago

Apply
Tesco Colleague - Fleet St Express - Nights
Tesco Colleague - Fleet St Express - Nights
Tesco
London, England
Today

Apply
certified nursing assistant
Certified nursing assistant
Roseville Point Health & Wellness Center
Roseville, CA
2 days ago

Apply