About the company: Join the exciting journey at fundcraft, where we're revolutionizing the fund industry providing digital-native fund operations.
Our mission is clear: to be our client's digital native partner, providing simple, transparent and integrated fund operations empowering alternative investment managers to focus on their core business.
As a fully CSSF-licensed AIFM and central administrator, fundcraft is uniquely positioned to meet the diverse fund operations needs of private equity, venture capital, and funds of funds.
Be part of our dedicated team of financial experts, lawyers, product managers, tech developers, and corporate professionals who are committed to disrupting the financial industry with our unique product and innovative tech-led approach.
We're proud to stand out from competition and be the first provider to offer such a comprehensive solution.
Founded in 2020, fundcraft has grown rapidly, already employing over 90 professionals across two countries.
If you're passionate about driving change and making a difference in the financial world, join us and be part of our success story.
About the role: As a Senior Fund Accountant, you will play a critical role in performing and managing the accounting processes related to investment funds.
This position is designed for a detail-oriented professional with extensive experience in accounting who can ensure the accuracy and integrity of financial records, compliance with regulatory standards, and the timely delivery of financial reports.
You will oversee the preparation and review of financial statements, ensuring that all transactions are accurately recorded and properly classified in alignment with fundcraft's catalogue of booking entries and established procedures.
In this role, you will deliver monthly, quarterly, and annual reports, with a focus on maintaining standardisation and data accuracy within the fundcraft platform.
A key aspect of your responsibilities will be ensuring consistent accounting practices across multiple funds, driving the implementation of best practices, and guaranteeing that financial data is accurately and consistently reflected in the system.
Your contributions will be vital to enhancing the reliability and efficiency of the fundcraft platform.
Additionally, the Senior Fund Accountant will take a proactive approach in identifying and resolving discrepancies, enhancing internal controls, and driving process improvements within the accounting function.
To excel in this role, you must possess strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment.
This is an opportunity to contribute significantly to the financial success and operational efficiency of fundcraft while advancing your career in fund accounting.
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 reviewing the 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.
Reviewing, and when necessary, 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.
Qualifications & Experience: Degree in Business or Finance.
Qualified Accountant (CPA, ACCA, or CA), or working towards Qualification.
You have 4 - 6 years of working experience in funds industry.
English: fluent level (spoken and written).
Preferred Qualifications: Luxembourg fund industry knowledge.
Interest in new technologies.
Spanish: fluent level (spoken and written).
Skills & Expected Behaviours: 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.
Be adaptable, flexible, a strong team player and an active listener.
Ability to handle complex deliverables across a number of stakeholders.
Ability to work with daily deadlines and with a high level of accuracy.
Provide fast, open, constructive feedback.
Excellent communication skills and ability to influence others.
Why Join Us: Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact.
Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth.
Embrace automation and seamless tech integration in your workflows, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies.
Enjoy an attractive compensation package that recognizes your contributions and dedication to our shared success, rewarding you fairly for your hard work.
Work in a comfortable, ergonomic environment within our spacious, modern offices located conveniently in close proximity to Luxembourg City and easily accessible by bus or car.
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