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Manager Fund Accounting

Employer
Vistra
Location
Ettelbruck, Luxembourg
Salary
Competitive
Closing date
Feb 24, 2025
View more categoriesView less categories
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we're absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team as Manager Fund Accountant Alternative Investments . Reporting to the European Head of Fund Services , this full-time and permanent position can be based in Germany or Luxembourg and offers the possibility of joining a regional European team, while taking responsibility for the growth of our German alternatives funds business.

Key responsibilities:
  • Key contact person for fund clients
  • Growing a local team of specialist, supported by our Global Service Center (GSC)
  • Preparation of annual financial statements and reports
  • Preparation of advance VAT returns for real estate funds
  • Participation in the design, implementation and optimisation of new processes

Key requirements
  • Solid knowledge of accounting and the preparation of annual financial statements for fund structures
  • Experience in dealing with external service providers and customers
  • People management skills ideally in a multi- national environment
  • A strong analytical mind when evaluating complex issues
  • Tax accounting an advantage
  • DATEV knowledge desirable
  • Very good communication skills in both spoken and written English and German
  • Loyalty and integrity
  • Self-motivation and empathy
  • Successfully completed training as an accountant or equivalent

Join us! A powerful combination

It's never been a more exciting time to join our organisation with over 9000 colleagues in 50+ jurisdictions across the globe. We're seizing the opportunity to create a purpose-led organisation that will unlock significant value for our business, our clients, and our people.

Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!

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