Job No:
  Job Title:
Head of Fund Accounting - Alternatives

Our client is a highly regarded international Fund & Corporate services provider with specialist expertise in the real estate and private equity investment sectors. Our client is looking to proactively evolve its business and is looking for a Head of Fund Accounting to join their Funds Department to manage a small but growing team. An increase in business is forecast with clients committed, so you will have the opportunity to build the team.

Technical accounting knowledge in the alternatives sector is a must, with preference for Real Estate and Private Equity and if possible some Venture Capital, Infrastructure and Debt accounting knowledge. The successful candidate will understand regulated and unregulated structures, IFRS, Consolidations and Lux GAAP as well as being able to proactively lead and develop team.

Our client is looking for someone who is client facing with a highly organized, proactive and risk management mind-set; who can deliver against client and business objectives in a controlled way and in accordance with all policy and procedure. 

In this role, you will be involved in:

Management and development of an existing client portfolio; leading a team of Fund Accountants (including Managers and Assistant Managers) to support clients and business needs proactively

Having strong operational and technical skills – making sure team delivers against SLA’s and to agreed deadlines, in accordance with policy and procedures. Measure team performance against agreed metrics and KPIs

Having a risk management mind-set to mitigate any risks, improve process and operational frameworks

Oversight and review of day-to-day process, NAV production and financial statement reporting  using IFRS and INREV accounting, consolidation and Lux GAAP skills

Networking both internally and externally to make sure there is deep understanding of business and regulatory needs. Stakeholder network might include senior management, auditors, lawyers, tax, property managers and CSSF

Ensuring client service excellence, where  clients requirements are met and expectations managed in accordance with the company policies and procedures

Supporting, coaching and development the team

Very attractive
Tuesday 30th July 2019

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