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Senior Fund Accountant
hace 2 meses
Fundcraft Holdco is a leading provider of digital-native fund operations, revolutionizing the fund industry with its innovative tech-led approach. As a fully CSSF-licensed AIFM and central administrator, we offer a comprehensive solution for private equity, venture capital, and funds of funds. Our mission is to empower alternative investment managers to focus on their core business by providing simple, transparent, and integrated fund operations.
About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our dedicated team of financial experts. As a Senior Fund Accountant, you will play a critical role in performing and managing the accounting processes related to investment funds. This position requires a detail-oriented professional with extensive experience in accounting who can ensure the accuracy and integrity of financial records, compliance with regulatory standards, and the timely delivery of financial reports.
Key Responsibilities- Assist the Accounting Manager in the day-to-day administration of assigned clients.
- Support the team growth and act in a Senior capacity.
- Review accurate fee accruals, calculation of performance/incentive fees, and their payment.
- Manage daily reconciliations, ensuring discrepancies are resolved and entries are booked.
- Compute income distributions and support capital activity.
- Review and prepare Financial Statements with footnotes and respond to audit requests.
- Escalate issues or errors in a timely manner, providing suggested solutions, delivering all assigned tasks as per SLA, and meeting client deadlines expectations.
- Provide assistance to team members in the execution of daily operational activities.
- Ensure procedures, controls, and best practice documentation are adhered to and support updates.
- Support fundcraft business objectives or OKRs to encourage growth and development.
- Liaise and collaborate with internal and external stakeholders to ensure that client needs are met.
- Assist with ad-hoc projects and other responsibilities as delegated.
We are looking for a candidate with:
- A degree in Business or Finance.
- Years of working experience in accounting.
- English: fluent level (spoken and written).
We also welcome candidates with:
- Luxembourg fund industry knowledge.
- Interest in new technologies.
- Spanish: fluent level (spoken and written).
The ideal candidate should possess:
- The ability to take ownership of their work and a 'Getting-Things-Done' mindset.
- A dynamic and proactive work ethic with a willingness to go the extra mile.
- Adaptability, flexibility, a strong team player, and an active listener.
- The ability to handle complex deliverables across multiple stakeholders.
- The ability to work with daily deadlines and with a high level of accuracy.
- The ability to provide fast, open, constructive feedback.
- Excellent communication skills and the ability to influence others.
