Job Description

Our client is a leading global provider of asset management and investment technology solutions.

With a strong people-focused culture, the company fosters an open, collaborative, and detail-oriented work environment, recognizing employee development as a key component of exceptional client service.

They are looking for a Fund Accounting Manager to lead and develop a team overseeing Private Equity and Hedge Funds, ensuring operational excellence, compliance, and high-quality service delivery.

Your areas of responsibility:

• Lead and develop a team of Private Equity and Hedge Fund Accountants and Analysts.
• Manage deliverables and ensure deadlines are met.
• Participate in new fund launches.
• Conduct annual due diligence oversight of delegates and AIFM.
• Contribute to internal audit reviews.
• Handle ad-hoc tasks and projects as required.
• Train and mentor team members.
• Collaborate with internal teams and global service providers.
• Review and update policies and procedures.
• Monitor delegates and ensure KPIs are addressed.

Your profile:

• At least 5 years’ experience in a Fund Administration role, including at least 3 years working on Private Equity Funds.
• Degree in Finance or a related field is preferred
• Strong knowledge of Private Equity and Hedge fund structures, investment types, and regulatory requirements.
• Experience working with Private Equity and Hedge accounting systems.
• At least 2 years of leadership and people management experience.
• Strong organizational skills with the ability to manage multiple projects and strict deadlines.
• Experience reviewing Fund documents.
• Business fluency in English, any other language is an advantage
• Project management skills with a structured approach to problem-solving.

Preferred, but not essential:

• Experience in overseeing and monitoring delegated functions.
• Knowledge of FIS Investran and/or Advent Geneva systems.
• ACCA qualification.

Could this be the right opportunity for you? Please do not hesitate to send your CV to Andrew Notter at andrew.notter@andersonwise.com to be considered for this recruitment process.

Your application will be treated with the utmost discretion.

When using our services, our clients require that we introduce candidates already in possession of a valid Luxembourg work permit. If this is not your case, we regret to inform you we will not be able to consider your application.

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We are an equal opportunity employer and welcome candidates from all backgrounds to apply