Senior Fund Accounting Officer
Kepler Search is currently supporting a well-established, reputable financial institution in Luxembourg, who are currently hiring for a senior fund accounting officer to join as a consultant. As an officer you will be overseeing a complex portfolio of clients for the client onboarding process, oversight of NAV and monitoring of transfer agency activities.
Key Responsibilities:
* Gather key client information for the onboarding process. Acting as key point of contact for clients for the relationship management.
* Perform oversight of the NAV production process, ensuring SLAs, are adhered to.
* Review/approve NAV calculations and validate any deliverables. Furthermore, ensure the accuracy of financial statements.
* Oversee the transfer agency tasks such as capital call and distribution process and manage assurance checks.
* Identify any risks associated with the NAV calculations and ensure they are correctly mitigated.
Skills needed:
* Over 5 years’ experience as an accountant on alternative funds.
* Experience with working on transfer agency tasks such as the capital call and distribution process.
* Strong experience with Lux GAAP and IFRS.
* English fluent speaking.
(Please note for this role we can only consider professionals with the right to work in Luxembourg)