Assistant Manager, Accounting - Remote Opportunity

About the Role

We are seeking an Assistant Manager, Accounting to join our team at Gen II Fund Services. This role offers a unique opportunity to assist our Luxembourg team with the management of day-to-day accounting services while ensuring that deadlines are consistently met and a first-class, highly professional service is provided. As an Assistant Manager, Accounting remote professional, you will thrive in a collaborative, entrepreneurial environment and play a crucial role in the business's growth journey.

What You'll Do

• Assist with the preparation and review of all client and investor-specific deliverables, including Net Asset Value calculations, Financial Statements, partner capital statements, and capital call and distribution allocations.
• Review journal entries, including cash and non-cash transactions, and perform a thorough review of trial balances and supporting work papers.
• Prepare and review capital events activities, ensuring all supporting documentation is filed according to internal procedures.
• Participate actively in weekly calls with clients as per engagement needs, demonstrating a solid understanding of fund governing documents and industry guides.
• Ensure control processes are adhered to and escalate complex matters appropriately.
• Lead the coordination of year-end audits and liaise with external providers to support tax return preparation.
• Coordinate ad hoc requests and assist junior team members in their career development goals.
• Provide training and guidance to junior fund accountants, ensuring best practices and key policies are applied.

Requirements

• Bachelor’s degree in accounting or finance or a recognized accounting qualification (ACA / ACCA).
• A minimum of 4 years of practical accounting work experience.
• Good knowledge of Luxembourg corporate laws and private equity fund structures is desirable.
• Strong knowledge of waterfall calculations and US & LUX GAAP.
• Excellent interpersonal and communication skills, with a strong team spirit.
• Result-oriented with a commitment to delivering quality work.
• Ability to work autonomously, taking full ownership of assigned responsibilities.
• Competency in Microsoft Word, Excel, and Outlook.

What We Offer

• Competitive salary range of £60,000 - £80,000 per year.
• Flexible working arrangements with the possibility of remote work.
• Opportunities for professional development and career advancement.
• A collaborative and supportive team environment.
• Participation in exciting projects within the FinTech industry.

Join us as an Assistant Manager, Accounting remote and contribute to our mission of delivering exceptional accounting services!