At a Glance
- Tasks: Manage fund accounting, oversee audits, and ensure regulatory compliance.
- Company: Dynamic financial firm with a flat team structure.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Exciting career path with exposure to European fund entities.
- Why this job: Join a collaborative team and make a real impact in fund management.
- Qualifications: Experience in fund accounting and strong analytical skills.
The predicted salary is between 50000 - 60000 £ per year.
Working in a flat team structure with an existing Fund Finance Manager, reporting to the Fund Controller, you will manage the relationship with external providers to maintain the books and records of our European fund entities, produce financial statements and assist with the quarterly reporting requirements to our investors, lenders and management.
Responsibilities:
- Fund accounting and audit / regulatory compliance: Assist with overseeing the quarterly NAV and financial statement process, reviewing work prepared by third-party administrators and SPV external accounting service providers, supervising and coordinating the financial close and audit process.
- Maintain fund level shadow accounting.
- Prepare and maintain working papers and technical accounting papers.
- Report to Luxembourg Board of Managers, third party AIFM/Depository and assist with other regulatory filings as necessary.
- Calculate the fund's quarterly carry waterfall calculations and administer distributions to investors.
- Cash & hedging management across the European fund structure, including day-to-day oversight.
Fund Accounting Manager employer: CloudHQ, LLC
As a Fund Accounting Manager, you will thrive in a collaborative and supportive work environment that values transparency and teamwork. Our company offers competitive benefits, opportunities for professional development, and a commitment to employee growth, all while being located in the vibrant financial hub of Luxembourg, which provides a unique blend of cultural experiences and networking opportunities in the finance sector.
