Work type: Full time
Location: Luxembourg, Luxembourg
Categories: Client Relationship Management, Structured Finance, Funds
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Office Location: LuxembourgWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.
About TMF Group
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.
Key Responsibilities
AIFM/UCITS Management Co related duties
- Perform financial controlling: cost controlling, cash management
- Compilation of the financial data from the investment managers/advisors and introducers
- Prepare the capital adequacy report and support the Conducting Officers in the regulatory reporting process
- Reconciliation of Fund Accounting, Registrar and Transfer Agent data
- Support the Conducting Officers in the preparation of budgets, forecasts, and cash flows
- Support in cash management and treasury
- Calculate fees related to the AIFM and collaborate with Billing team for the issuing of the invoices
- Review and calculate fund’s invoices, fees, and commissions
- Review and calculate the commissions of the Funds
- Manage external advisors (banks, tax advisors…)
- Send details of the fees to the introducers and external parties.
- Collaborate with all departments of the Management Company to have the necessary information
- Actively contribute to the growth and the development of the Company
Key Requirements
- Strong financial or accounting background
- Minimum 5 years of experience in the investment funds industry / alternative investments
- Financial analytical skills
- Team player with good communication skills
- Experience as Fund Auditor or in Fund Accounting
- Comfortable with Excel
- Client-oriented and solution-minded, with “hands-on” approach
- Organized and flexible
- Dynamic person with ability to work autonomously and demonstrate initiative
- Fluent in English and French (any other language would be considered an asset)
Working at TMF Group offers
- Excellent working conditions
- Learning opportunities: you will work with highly experienced colleagues who are ready to share their knowledge and will receive the opportunity to work on diverse and complex client requests. You will also be able to apply for and be supported for training
- Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team
- Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily
- Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome
Want to know more about a career with TMF Group? Watch this video:
Advertised: 25 May 2023 Romance Daylight Time
Applications close: 24 Jun 2023 Romance Daylight Time
