Join to apply for the Financial Manager role at Tricor Group .
Requisition ID : 13900
It's never been a more exciting time to join Vistra. At Vistra, our purpose is progress.
We believe that our clients have the power to change the world and to do great things for global progress.
We exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.
We are committed to building a culture where our people can come together and take action.
We have an exciting opportunity for you to join our team as Fund Accounting Manager .
Reporting to the Associate Director, Fund Services, this full-time, permanent position is based in Luxembourg and offers regional coverage, allowing you to make a significant impact on our Fund Services and its growth.
Key responsibilities : Be the main point of contact for operational matters and critical issues, addressing them before disseminating work to team members and clients.Manage a team of accountants / senior accounts, providing guidance and support.Prepare and review quarterly and annual financial statements, management accounts, and accounting packages.Support statutory filings such as tax returns, VAT returns, BCL reporting, CSSF reporting, FATCA / CRS reporting, liaising with advisors to ensure timely submissions.Prepare and review Capital Account Statements and Net Asset Values.Understand and explain fund documents like subscription agreements, partnership, and shareholder agreements.Review capital call and distribution notices, waterfall and equalization calculations, and investor / ad hoc requests.Key Requirements : Strong prioritization and organizational abilities.Analytical, meticulous, and systematic approach.6-8 years of experience in audit / accounting, with at least 4 years in the Private Equity Fund industry.Experience with fund administrators or fund managers, including management or supervisory roles.Good knowledge of IFRS and US GAAP.Bachelor's degree in accounting or related field.Company Benefits : We prioritize our employees' well-being with flexible hybrid working, comprehensive medical and dental coverage, wellness allowances, and generous annual leave.
We support continuous learning through mentorship programs and reimbursements for professional certifications like CA or ACCA.
If you're excited to join us, apply or contact our Talent Acquisition team for a confidential chat.
We aim to create a thriving workplace for all.
Location : LU
Seniority level : Mid-Senior levelEmployment type :Join to apply for the Financial Manager role at Tricor Group .
Requisition ID : 13900
It's never been a more exciting time to join Vistra. At Vistra, our purpose is progress.
We believe that our clients have the power to change the world and to do great things for global progress.
We exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.
We are committed to building a culture where our people can come together and take action.
We have an exciting opportunity for you to join our team as Fund Accounting Manager .
Reporting to the Associate Director, Fund Services, this full-time, permanent position is based in Luxembourg and offers regional coverage, allowing you to make a significant impact on our Fund Services and its growth.
Key responsibilities : Be the main point of contact for operational matters and critical issues, addressing them before disseminating work to team members and clients.Manage a team of accountants / senior accounts, providing guidance and support.Prepare and review quarterly and annual financial statements, management accounts, and accounting packages.Support statutory filings such as tax returns, VAT returns, BCL reporting, CSSF reporting, FATCA / CRS reporting, liaising with advisors to ensure timely submissions.Draft disclosure notes under IFRS / US GAAP accounting standards.Prepare and review Capital Account Statements and Net Asset Values.Understand and explain fund documents like subscription agreements, partnership, and shareholder agreements.Review capital call and distribution notices, waterfall and equalization calculations, and investor / ad hoc requests.Key Requirements : Effective client-handling skills.Strong prioritization and organizational abilities.Analytical, meticulous, and systematic approach.6-8 years of experience in audit / accounting, with at least 4 years in the Private Equity Fund industry.Experience with fund administrators or fund managers, including management or supervisory roles.Good knowledge of IFRS and US GAAP.Bachelor's degree in accounting or related field.Company Benefits : We prioritize our employees' well-being with flexible hybrid working, comprehensive medical and dental coverage, wellness allowances, and generous annual leave.
We support continuous learning through mentorship programs and reimbursements for professional certifications like CA or ACCA.
If you're excited to join us, apply or contact our Talent Acquisition team for a confidential chat.
We aim to create a thriving workplace for all.
Location : LU
Job Segment : Recruiting, Manager, Human Resources, ManagementSeniority level : Mid-Senior levelEmployment type :Full-timeJob function : Finance and SalesIndustries : Human ResourcesJ-18808-Ljbffr
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