Senior Fund Accounting Manager

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the TRUSTMOORE with the position of Senior Fund Accounting Manager - TRUSTMOORE which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Senior Fund Accounting Manager - TRUSTMOORE below matches your qualifications. Good Luck: D

WHAT YOU WILL DO?

As Senior Fund Accounting Manager (SFAM) you are part of the Funds department and work closely together with legal and accounting colleagues and fund specialists to continuously exceed our clients expectations. The Senior Fund Accounting Manager is responsible for a portfolio of predominantly Private Capital fund structures and will manage and oversee a wide range of administrative and financial responsibilities of our growing portfolio. In this position youre the main contact for a defined number of clients, youre pro-actively contributing to the further development of our fund services discipline and promoting Trustmoores client centric operating model.

Main responsibilities are:

• Managing a client portfolio and be the first point of contact towards clients, clients accountants and (tax) advisers regarding all financial and tax responsibilities;
• Client relationship management by maintaining senior relationships with (potential) clients as well as in- and external stakeholders;
• Performing oversight on NAV reports, budgets, cash flow statements and statutory annual financial statements (LUX GAAP/ IFRS);
• Managing bank accounts and monitoring transactions of our clients and their structures, authorizing payments;
• Maintaining an organized planning of work and manage competing priorities to ensure clients expectations are timely met and in accordance with Service Level Agreements;
• Optimizing and aligning operational procedures and checklists (e.g. ISAE 3402), including system enhancements to maximize the efficiency of the accounts production process and client experience;
• Guiding and supporting the fund accounting team in Sofia and acting as a sounding board for them;
• Performing miscellaneous finance and administrative tasks appropriate to the role and business requirements; and
• Actively sharing financial and accounting knowledge (cross border).

HOW DO YOU FIT IN THE TEAM?

As a SFAM, you need to manage ad-hoc activities next to your daily work. In this position, you need to prioritize what is important, have a hands-on and independent work mentality and be able to deal with stress. A helicopter view is required, you are proactive, know what you are capable of, possess good communication skills and not afraid of asking questions.

Other relevant qualifications for this profile:

• Bachelor or masters degree in business administration, accounting or an equivalent;
• Proven relevant work experience of minimum 5-8 years;
• Strong knowedge of of generally accepted accounting principles;
• Knowlegde of FIS/Investran (financial accounting system) would be a plus;
• An entrepreneurial spirit and affinitity with business development;
• A problem-solving attitude and proven management skills;
• Willing to take on client directorships;
• Fluent in English (both orally and in writing), knowledge of French/German/Dutch is an advantage;
• Is quality focused and business-minded with ability to deliver excellent service to our clients.

Do you recognize yourself in this profile? We cant wait to meet you!

Information :

• Company : TRUSTMOORE
• Position : Senior Fund Accounting Manager
• Location : Luxembourg
• Country : LU

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Senior Fund Accounting Manager job info - TRUSTMOORE Luxembourg above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Senior Fund Accounting Manager job info - TRUSTMOORE Luxembourg in 2025-04-09 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.