Fund Accounting - Senior Associate (m/f)

About the role

As a Fund Accounting - Senior Associate you will work in a team of bright and motivated individuals to drive the growth and performance of the fundcraft brand. The successful candidate will be self motivated, enjoy working in a challenging environment, report to and assist the Accounting Manager in the day to day administration of assigned clients. provide guidance and support the supervision of the Fund Accountants within the team. What you can expect to do in the role

Key Responsibilities:

• Assisting the Accounting Manager in the day to day administration of assigned Clients,
• supporting the team growth and act in a Senior capacity,
• being responsible for accurate fee accruals, calculation of performance / incentive fees and their

payment,

• managing daily reconciliations ensuring discrepancies are resolved and entries are booked,
• computing income distributions and supporting capital activity,
• preparing Financial Statements with footnotes and responding to audit requests,
• escalating issues or errors in a timely manner, providing suggested solutions, delivering all

assigned tasks as per SLA and meeting client deadlines expectations,

• providing assistance to team members in execution of daily operational activities,
• ensuring procedures, controls and best practice documentation are adhered to and supporting

updates,

• supporting fundcraft business objectives or OKRs to encourage growth and development,
• liaising and collaborating with internal and external stakeholders to ensure that client needs are

met,

• assisting with ad hoc projects and other responsibilities as delegated.

How you will be successful in your application Must-Have Experience / Qualifications:

• Degree in Business, or Finance
• Qualified Accountant (CPA, ACCA, or CA), or working towards Qualification
• 2 - 4 years of working experience in Accounting
• Knowledge of IFRS and Lux GAAP, Luxembourg Fund Structuring knowledge
• English: fluent level (spoken and written), German or French would be beneficial

Preferred Qualifications:

• Good knowledge of accounting system Odoo and Google workspace
• Ability to prioritize and handle several deliverables multiple stakeholders simultaneously
• Problem solving and analytical skills

Skills & Behaviours:

• Knowledge of and/or interest in new technologies
• Ability to take ownership of your work and a ‘Getting-Things-Done' mindset
• Dynamic and proactive work ethic with willingness to go the extra mile
• Enjoy working in a challenging environment
• Eager to adapt and learn new technology
• Be adaptable, flexible, a strong team player and an active listener
• Ability to work with daily deadlines and with a high level of accuracy