Supervisor Fund Accounting - Luxembourg - TMF Group

TMF Group

Entreprise vérifiée

Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

Job no: 564672

Work type:
Full time

Location:
Luxembourg, Luxembourg

Categories:
Client Accounting, Private Equity and Real Estate

Office Location:
Luxembourg

About TMF Group
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.

Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

Key Responsibilities

Monitor and review the administrative and accounting functions of assigned clients with assistance from team members
Prepare and review financial statements, balance sheets and annual reports as well as regulatory and clientspecific reports
Monitor and take necessary action with the help of Enate (workflow tool)

- (Co-)responsible for the chargeability and productivity of the team

Work effectively with other departments such as transfer agency, depositary, legal or tax team to ensure smooth handling of daytoday or transactional matters
Constantly develop (close) work relationship with advisors and clients and meet/visit clients and their representatives
Be responsible for delivery of excellence in customer service both in own portfolio and that of the team
Promoting the work and values of the company to staff and external parties
Contribute actively to sales activities and involved in finding new business opportunities

Team Management

Planning of the work of team members and supervise subordinates in the handling of their client portfolio in an independent manner
Develop and coach team members on their relevant needs and ensure a strong focus on quality and responsiveness
Actively contribute to the training and development of staff of TMF Group
Conducting performance appraisals
Substitute for Team Leader if/when necessary

Key Requirements

University degree in Accounting/Finance and/or professional qualification
Minimum of 5 years practical experience
Experience in supervising a team
Strong technical knowledge in accounting, ideally in the Fund industry for Alternative Investments PE/RE
Experience in IFRS is considered as an asset
Experience with Investran would be helpful
Strong analytical and communication skills (both verbal and written)
Excellent communication skills in English

What's in for you?
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Excellent working conditions:good work-life balance, flexibility and great benefits.
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Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.
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Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily.
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Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.

Want to know more about a career with TMF Group? Watch this video:

Advertised: 05 Jun 2023 Romance Daylight Time

Applications close: 31 Aug 2023 Romance Daylight Time