Supervisor Fund Accounting

at  TMF Group Luxembourg

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

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 client-specific 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 day-to-day 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