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Account Manager (Sr. Fund Accountant)

Luxembourg, Luxembourg, SenningerbergFund Services

Job description

At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment activities to effectively break the barriers in this present complex global marketplace.


We recognize that the financial services industry is constantly evolving. To manage the increased complexity in services and compliance, we monitor international developments and are responsive to the changes in regulations that cause major shifts in today’s connecting markets.


We are convinced that, in today’s financial markets, clients need complete and up-to-date information to anticipate and make the best decisions. We support and enable our clients with the ability to follow and execute their ideas and ambitions – from start to finish. That is why our mission is simple:


To keep our clients informed, involved and in control – at all times.


For our fast-growing organisation, we are looking for an Account Manager.

Key responsibilities:


  • Managing a team of Fund Accounting professionals: responsibility for leadership and management of junior staff including training, development and encouragement of an environment of participation, motivation, teamwork and open communication
  • Support the Fund Accountants when preparing the Net Asset Value calculations in accordance with individual funds' requirements and perform review.
  • Ensure that current accounting standards (Lux GAAP, IFRS) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop
  • Provides assistance on complex client transactions (capital calls, distributions, sale & purchase of assets, complex loans, etc) and manage the booking in the accounting system.
  • Managing the workflows on an on-going basis to ensure work is completed on a timely basis
  • Assisting the Management Team with fund launches, essential project work and internal administration when required and where appropriate
  • Assisting the client with the audits of the funds
  • Liaison with client representatives, intermediaries, lawyers and other professionals
  • Maintenance of client procedures in line with requirements and changes to relevant regulation
  • Coordination and preparation and review of regulatory and statutory reporting to a number of global regulators
  • Responsibility for ensuring that all processes are carried out in line with Bolders' documented procedures
  • Act as authorized signatory and assist with authorization of payments, transfers, deposits and foreign currency trades as well as execution of documentation on behalf of the client, wherever necessary
  • Any other such duties that might be reasonably required for this role.

Job requirements

Ideal skills and competencies:

  • Managing a team of Fund Accounting professionals: responsibility for leadership and management of junior staff including training, development and encouragement of an environment of participation, motivation, teamwork and open communication
  • Bachelor specialization in Finance (e.g. Accountancy, Business Economics) or Master Specialization in Finance (e.g. Business Economics, Business Administration, Accountancy).
  • 5 - 7 years of accounting experience within a corporate service provider, solid and pragmatic accounting skills and technical accounting knowledge (Lux GAAP, knowledge of IFRS is a pre)
  • Considerable fund accounting experience, experience with Private Equity funds including Private Debt Funds is a preference
  • Advanced Excel skills and strong IT skills
  • Excellent command of the English and/or German/French language, verbally and written
  • The ability to interact with colleagues at all levels in the company and to manage others
  • Excellent organizational, planning and time management skills

Benefits:   

Working at Bolder Group means indulging yourself in our core values and becoming a part of a global group with a local personal touch. Practically this job offers the following benefits:

  • Proper financial compensation based on your qualifications and experience.
  • Ability to work in a personal and highly motivated environment.
  • Ability to work in an environment that supports personal growth and a balanced professional and personal life.
  • Opportunity to make a real impact for our team and business.
  • Opportunity to work in a flat organization that supports responsibilities and own initiatives
  • New company laptop that supports modern ways of working.

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