Supervisor Fund Accounting – Lexius Search – Rotterdam

Jobid=73365d0bb182 (0.0497)

Your responsibilities

As Supervisor Fund Accounting, you play a critical role in the success of our business. You
will be part of a dynamic and fast growing team of fund experts, reporting directly to the
Manager Fund Accounting. On a typical day you will be working on a wide range of
diverse and varied projects including:

• Preparation, review and maintenance of general ledgers, sub ledgers and trial
  balances for multiple international fund clients, according to various accounting
  standards (typically IFRS/Lux GAAP/US GAAP)
  
• Preparation and review of periodic Net Asset Value calculations, including
  accrual bookings, various reconciliations and fee calculations
  
• Preparation and review of the (annual) financial statements
  
• Preparation of various tax deliverables (VAT, CIT, Subscription Tax etc), liaising
  directly with the internal tax team
  
• Preparation and review of periodic regulatory reporting to the local regulators
  (BCL and CSSF)
  
• Actively planning, coordinating and monitoring the quality and timing of various
  client deliverables of the team, according to the operating memoranda/SLA’s
  
• Working closely with finance, investor services and fund legal colleagues as well
  as with external parties such as auditors, law firms and tax advisors
  
• Proactively handling various client queries in a timely and professional manner
  
• Coaching and training staff on all required accounting elements of the job
  
• Assisting the Manager Fund Accounting with internal requests, reporting, KPI
  queries and staff recruitment/feedback/appraisals
  
• Assisting the implementation and onboarding teams with document review and
  setup of new client entities
  
• Escalating and coordinating identified team/client needs and improvement
  points/ideas to consistently build and grow the fund services team in all aspects of
  the words
  

Your profile
We are looking for individuals who:

• Want to succeed, grow, be challenged, challenge others and show commitment
  and ownership
  
• Have strong communication skills and work well in a diverse team
  
• Have an open-minded, common sense and can-do attitude
  
• Are open to receiving feedback from, and providing feedback to, all involved
  internal parties to further improve and grow
  
• Are accurate, flexible, hands-on and deliver their best work when facing a tight
  deadline
  
• Have people leader skills, with a focus on enabling staff individually to reach full
  potential of the team as a whole
  
• Have a Bachelor or Masters in Business Administration, Accounting, Economics or
  equivalent
  
• Have 5-6 years of relevant working experience in fund services
  
• Are fluent in English, written and spoken. Any additional language is considered
  an advantage
  

What we offer

• A challenging, but very rewarding, role in our heavily growing fund services team
  
• Continued learning via the Academy and ongoing on-the-job knowledge sharing
  
• A chance to work in a diverse team of alternative investment fund experts with
  entrepreneurial spirits and up and down feedback flows to further strengthen our
  service and brand in the industry
  
• Being a player in various fields in financial services globally the company has
  various horizontal, vertical and global career opportunities
  
• A competitive package of salary and benefits
  

Additional information
Our client wants you to reach your full potential. They offer an inclusive and diverse
environment to support your career aspirations. With a strong emphasis on continuous
learning and a holistic approach to your professional and personal development. They
also offer opportunities across our service lines and our international network of offices.