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For Companies At a Glance
- Tasks: Oversee accounting and compliance for funds, ensuring financial control and regulatory adherence.
- Company: Join a leading firm in financial services and investment management.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Make a real impact in finance while developing your skills in a supportive team.
- Qualifications: Bachelor’s degree in Accounting or Finance; 5-8 years of relevant experience preferred.
- Other info: Great opportunity for career growth in a fast-paced industry.
The predicted salary is between 36000 - 60000 £ per year.
Candidate Profile:
- Bachelor’s degree in Accounting, Finance, Law, or a related discipline; a professional qualification (ACA, ACCA, CPA, or equivalent) preferred.
- 5–8 years of relevant experience within private equity, fund administration, or financial services audit.
- Willingness to learn AIFMD, AML/KYC, and local regulatory frameworks (Luxembourg and UK preferred).
- Proven experience with fund structures (LP/GP, feeders, SPVs, carry vehicles).
- Knowledge of US GAAP; experience with consolidation and fund reporting advantageous.
- Excellent analytical, communication, and stakeholder management skills.
- Experience with compliance and regulatory is an advantage but not a requirement.
Accounting Responsibilities:
- Oversee accounting, reporting, and financial control for fund and management company entities.
- Review quarterly and annual financial statements prepared by fund administrators.
- Manage capital activity processes (calls, distributions, waterfall allocations) in collaboration with fund accounting teams.
- Support annual audits for funds and management entities, liaising with external auditors.
- Manage various processes for the European management company, including managing books and records, payroll and other statutory filings.
- Interact with external contacts including the Fund Administrator, auditors, tax advisors, and other third‑party service providers.
- Prioritise and track various calendar deliverables and deadlines and assist with investor‑related tasks.
- Complete ad hoc projects and tasks to improve efficiency and processes.
Compliance Responsibilities:
- Work with Compliance Consultant and counsel to oversee the firm’s compliance framework in line with AIFMD, CSSF circulars, and local regulatory obligations.
- Oversee AML/KYC processes for investors, portfolio companies, and counterparties in collaboration with the AIFM and administrators.
- Support preparation of compliance reports, risk registers, and annual CSSF filings.
- Liaise with the depositary, AIFM conducting officers, and service providers to monitor adherence to the fund’s operating model and control environment.
- Assist with governance documentation, entity formation, and board packs for Lux entities, including liaising with external counsel.
Accounting Manager employer: JW Michaels & Co.
Contact Detail:
JW Michaels & Co. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accounting Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services sector, especially those who have experience with fund structures. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of AIFMD and AML/KYC regulations. We want you to shine when discussing compliance frameworks, so practice articulating how your experience aligns with these areas.
✨Tip Number 3
Showcase your analytical skills during interviews! Be ready to discuss specific examples where you've improved processes or tackled complex financial reporting challenges. This will demonstrate your value as an Accounting Manager.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Accounting Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Accounting Manager role. Highlight your relevant experience in private equity, fund administration, or financial services audit, and don’t forget to mention any professional qualifications like ACA, ACCA, or CPA.
Showcase Your Skills: We want to see your analytical and communication skills shine through. Use specific examples from your past roles to demonstrate how you've managed stakeholder relationships and tackled compliance issues.
Be Clear and Concise: When writing your application, keep it clear and to the point. Avoid jargon unless it's relevant to the role. We appreciate straightforwardness, so make sure your key achievements stand out!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, we love seeing candidates who take that extra step!
How to prepare for a job interview at JW Michaels & Co.
✨Know Your Numbers
Brush up on your accounting principles, especially US GAAP and fund structures. Be ready to discuss your experience with financial statements and capital activity processes, as these will likely come up during the interview.
✨Show Your Compliance Savvy
Familiarise yourself with AIFMD, AML/KYC, and local regulatory frameworks, particularly those relevant to Luxembourg and the UK. Demonstrating a willingness to learn about compliance will show that you're proactive and ready to tackle the challenges of the role.
✨Communicate Clearly
Since excellent communication skills are essential, practice articulating your thoughts clearly and concisely. Prepare examples of how you've managed stakeholder relationships or resolved conflicts in previous roles to showcase your interpersonal skills.
✨Be Ready for Problem-Solving
Expect questions that assess your analytical skills and ability to improve processes. Think of specific instances where you identified inefficiencies and implemented solutions, as this will highlight your initiative and problem-solving capabilities.