Espace Recruteurs

MANAGER FUND ACCOUNTING UCITS (M/F)

DO Recruitment Advisors
Luxembourg
Mise en ligne il y a 4 jours CDI Market related
Reporting to a Divisional Manager, the Section Manager is a senior managerial position responsible for a fund accounting operations team. Responsibilities include conducting the performance management process, establishing goals & objectives for the team and ensuring the timely and accurate completion of the overall NAV production process.

MANAGER FUND ACCOUNTING UCITS (M/F)

THE ROLE:
Reporting to a Divisional Manager, the Section Manager is a senior managerial position responsible for a fund accounting operations team. Responsibilities include conducting the performance management process, establishing goals & objectives for the team and ensuring the timely and accurate completion of the overall NAV production process.  
The teams comprise approximately up to 20 partners including Fund Accountants, Team Leaders and Consultants. The successful candidate will consult with clients and partners ensuring delivery of a first class service and they will help to identify and develop process improvements, system enhancements and optimise effectiveness within the group and across the department.
The role would suit an ambitious, energetic individual with strong organisational, planning, systems, product and process knowledge coupled with the ability to lead, motivate and engage partners. Individuals with previous experience in fund administration, operations or accounting are of particular interest for the role.  This role will be of interest to candidates who wish to progress their career in a dynamic, 'best in class operation'.
The key responsibilities of the role include:
• Management of a fund accounting team, to conduct the performance management process, identification of training and development needs, recruitment and motivation of partners, and establishment of performance standards.
• Lead and guide partners, and foster an environment which encourages employee participation, teamwork, and communication.
• Responsibility for the overall NAV production process, accuracy, and timeliness across a broad spectrum of financial and accounting matters.
• Keep abreast of industry and regulatory developments.
• Maintain unrivalled client satisfaction and continuously improve the departments' performance with a direct focus on quality, risk mitigation, efficiencies and internal controls.
• Work as part of a wider FA Luxembourg team engaging with the Section Manager and Divisional Manager teams across the location to seek opportunities to improve productivity and quality within the overall Fund Administration department.


THE CANDIDATE PROFILE:
• The ideal candidate will have experience of managing teams, implementing development and succession plans for all levels, and will display effective communication and coaching skills.
• The ability to contribute to the overall department strategic, tactical and budget objectives and initiatives would be beneficial.
• Strong communication, presentation, leadership and motivational skills are required.
• Proven client management skills and the ability to manage a team to plan and meet client and ad-hoc deliverable deadlines required.
• Systems knowledge of GP3 / 4, Vendor systems (Bloomberg, Reuters), and other fund accounting systems advantageous.
• Strong PC skills required
• Experience with instilling a strong client service culture in teams is desirable in addition to the ability to represent the business to clients via presentations etc.
• The successful candidate would display ambition, positivity, confidence, discipline, approachability, creativity and enthusiasm.

THE CLIENT:
Our client is a well-known bank in Luxembourg providing financial services and guidance to large organisations and individuals globally.

At the final stages of the recruitment process, some of our clients could ask the successful candidate to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.




Référence  JO0000004615
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