Description:
Are you a gamechanger ready to disrupt the fund administration industry?
Do you dream of being part of something groundbreaking/different and shaping the standards of fund administration?
If you’re passionate about exceptional client service powered by the latest technology and want to work for a company that cares about their employees, then we want you on our team! We’re a fund administrator on a mission to shake up the status quo. Taru is not just another player in the market – we’re backed by a respected global powerhouse, but with the agility and drive of a young company. Plus, we’re committed to staying private, ensuring long-term vision.
Join us as an Accountant for our Fund Accounting department in Luxembourg, take part in our journey to grow and to shape our global presence.
What You’ll Do:
- Prepare and maintain financial records, including general ledger, accounts payable, accounts receivable, and payroll.
- Ensure compliance with local and international accounting standards and regulations.
- Prepare financial statements, reports, and budgets.
- Calculation of the number of outstanding units/shares and maintenance of the unit-/shareholder register
- Reconciliation of the subscription and redemption orders with the related cash flows
- Distribution of the income generated by the UCI to investors according to the provisions of the prospectus, when applicable
- Maintenance of adequate records of the UCI’s activity relating to the registrar function.
- Conduct financial analysis and provide insights to support decision-making.
- Assist with the preparation of tax returns and ensure compliance with tax regulations.
- Handle internal and external inquiries related to accounting.
- Liaise with external auditors and provide necessary documentation and support during audits.
- Monitor and manage cash flow, including forecasting and budgeting.
- Collaborate with other departments to ensure accurate and timely financial reporting.
- Stay updated with changes in accounting standards and regulations.
- Participate in projects including working as part of a larger global team.
About you:
- Bachelor’s or Master’s degree in Law, Finance, Accounting, or Business Management.
- 3+ years of relevant professional experience in Private Markets in Luxembourg, preferably within an Accounting team.
- ACCA qualification or equivalent is a strong plus
- Thorough understanding of the fund administration business and Private Market structures for alternative asset classes.
- Solid understanding of the fund administration Luxembourg landscape, with a strong grasp of current trends and technologies.
- Up-to-date knowledge of LuxGAAP and IFRS.
- Fluency in English is a must, Dutch, Finnish or Polish are a strong plus, any other additional European languages are a plus.
- Strong planning, organizational, and time management skills.
- Excellent communication (verbal and written) and problem-solving skills.
- High levels of accuracy and attention to detail.
- Excellent interpersonal skills to develop working relationships with colleagues, clients, and other stakeholders.
- Team spirit and ability to work collaboratively – effectively be a nice person.
Why Join Us?
- A genuinely unique opportunity to be part of a young firm expanding into large global business.
- Significant responsibility and a varied working day.
- Commitment to providing adequate support and resources, ensuring manageable workloads and staff well-being. Excellent opportunities for professional and personal growth.
- Competitive remuneration based on your skills and experience.
- Training and development opportunities.
- Working in a company where the focus is on trust and treating each other with kindness and respect. Our focus is on trust and employee well-being.
- Hybrid working
- Shape the future of fund administration with cutting-edge technology.
- Career growth, grow with the company.
We are an equal opportunity employer. Hiring decisions are made based on skills, qualifications, and experience. We measure our success not only by delivering excellent products and services and continually increasing our assets under administration and market share but also by our positive impact on people, society, and the planet.