Real Asset Fund Accounting (x2 Levels) (Global Asset Servicing Business)

  • Company: Logan Sinclair
  • Job Location: luxembourg - Luxembourg
  • Internal reference: LUXRE019
  • Date: October 28, 2020 01:00
  • Employment Type: permanent
  • Experience: medior
  • Job Functions:

    Accounting / Auditing

Job summary

We are hiring for a highly successful and well-respected business well-positioned for the developing private market fund servicing outsourced model that asset management is migrating towards more and more.

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We have a number of different levels and grades for these types of roles in Luxembourg and Europe more broadly. We are asset servicing and asset management specialists both the founder and the lead recruiter for these roles used to work in the industry prior to developing into specialist recruitment, if you are looking for roles like this please get in contact with Tom Peters or Ben Burling at our website or google our names.

Job description

Your Duties

Manage the Real Asset funds accounting; be able to work with a complex range of management companies and fund structures

Liaise with external clients, build and maintain strong relationships.

Strong EQ and relationship management ability

Complete all aspects of accounting matters for a real asset fund portfolio

preparation of financial statements
investor queries
screening investor reports,
reconciliation
exception reporting
improvements to client accounting experience
completion of audit queries

Prepare bank reconciliations and provide supporting documentation evidencing transactions

Maintain accurate records, eFront and Excel working schedules for all aspects of accounting

 

Job qualifications

Your Experience

The candidate will be expected to be studying towards a relevant professional qualification (preferably having started ACCA Professional level or ACA Advanced level)

Financial services knowledge

Ideally Real Asset experience but not essential

Ideally Fund, Asset Serving background, but not essential.

 

We have a number of different levels and grades for these types of roles in Luxembourg and Europe more broadly.  We are asset servicing and asset management specialists both the founder and the lead recruiter for these roles used to work in the industry prior to developing into specialist recruitment, if you are looking for roles like this please get in contact with Tom Peters or Ben Burling at our website or google our names.

 

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