Senior Fund Accountant

at  fundcraft Holdco Sarl

ABOUT THE COMPANY:

Join the exciting journey at fundcraft, where we’re revolutionizing the fund industry providing digital-native fund operations. Our mission is clear: to be our client’s digital native partner, providing simple, transparent and integrated fund operations empowering alternative investment managers to focus on their core business.
As a fully CSSF-licensed AIFM and central administrator, fundcraft is uniquely positioned to meet the diverse fund operations needs of private equity, venture capital, and funds of funds.
Be part of our dedicated team of financial experts, lawyers, product managers, tech developers, and corporate professionals who are committed to disrupting the financial industry with our unique product and innovative tech-led approach. We’re proud to stand out from competition and be the first provider to offer such a comprehensive solution.
Founded in 2020, fundcraft has grown rapidly, already employing over 90 professionals across two countries. If you’re passionate about driving change and making a difference in the financial world, join us and be part of our success story.

QUALIFICATIONS & EXPERIENCE:

• Degree in Business or Finance.
• Qualified Accountant (CPA, ACCA, or CA), or working towards qualification.
• You have 4 - 6 years of working experience in funds industry.
• English: fluent level (spoken and written)

SKILLS & EXPECTED BEHAVIOURS:

• Knowledge of IFRS and Lux GAAP, Luxembourg Fund Structuring knowledge.
• Extensive knowledge of Regulated and Unregulated Luxembourg Fund Structures.
• Knowledge of and/or interest in new technologies.
• Ability to take ownership of your work and a ‘Getting-Things-Done’ mindset.
• Dynamic and proactive work ethic with willingness to go the extra mile.
• Be adaptable, flexible, a strong team player and an active listener.
• Ability to handle complex deliverables across a number of stakeholders.
• Ability to work with daily deadlines and with a high level of accuracy.
• Provide fast open, constructive feedback.
• Excellent communication skills and ability to influence others.

ABOUT THE ROLE:

As a Senior Fund Accountant, you will work in a team of bright and motivated individuals to drive the growth and performance of the fundcraft brand. The successful candidate will be self motivated, enjoy working in a challenging environment, report to and assist the Accounting Manager in the day to day administration of assigned clients.

KEY RESPONSIBILITIES:

• Assisting the Accounting Manager in the day to day administration of assigned Clients.
• Supporting the team growth and act in a Senior capacity.
• Being responsible for reviewing the accurate fee accruals, calculation of performance / incentive fees and their payment.
• Managing daily reconciliations ensuring discrepancies are resolved and entries are booked.
• Computing income distributions and supporting capital activity,
• Reviewing, and when necessary, preparing Financial Statements with footnotes and responding to audit requests.
• Escalating issues or errors in a timely manner, providing suggested solutions, delivering all assigned tasks as per SLA and meeting client deadlines expectations.
• Providing assistance to team members in execution of daily operational activities.
• Ensuring procedures, controls and best practice documentation are adhered to and supporting updates.
• Supporting fundcraft business objectives or OKRs to encourage growth and development.
• Liaising and collaborating with internal and external stakeholders to ensure that client needs are met.
• Assisting with ad hoc projects and other responsibilities as delegated.