Job Description

Senior Manager – Fund Accounting (Alternative Investment)

Our Client is a global leader providing corporate services, wealth management, and fund solutions, committed to fostering a dynamic, inclusive, and high-performing workplace.

They are seeking an experienced Senior Manager – Fund Accounting to oversee the accounting, tax, and financial reporting for a diverse portfolio of Alternative Investment Funds and securitization funds. This role is an excellent opportunity to take on leadership responsibilities within an international and dynamic environment.

Your areas of responsibility:

• Lead the accounting and financial reporting for a portfolio of AIFs (Private Equity, Venture Capital) and securitization funds.
• Ensure timely and accurate preparation of annual accounts in accordance with Lux GAAP.
• Oversee periodic NAV calculations, CSSF reporting, shareholder register, income accruals, expenses, and corporate actions.
• Support annual audits, AED reporting, tax filings, and consolidation processes.
• Manage relationships with auditors, fund managers, investors, and regulatory authorities.
• Ensure compliance with OEC, CSSF, and Luxembourg regulations.
• Plan, review, and approve team deliverables while mentoring and supervising accountants and junior managers.
• Develop and implement internal controls, accounting policies, and procedures.
• Support transaction structuring (acquisitions, disposals, restructurings).
• Collaborate closely with corporate, compliance, and transaction teams.
• Drive process improvements and automation within the accounting function.
• Lead implementation of new fund accounting software and oversee UAT.
• Document workflows, escalation paths, and reporting procedures.
• Manage client relationships, address queries, and identify opportunities for additional services.

Your profile:

• 8–10 years of relevant experience in fund accounting and securitization funds.
• University degree in Accounting, Finance, or related field; OEC membership required.
• Strong knowledge of Luxembourg GAAP (IFRS a plus).
• Solid understanding of Luxembourg tax and fund regulatory environment.
• Proven leadership skills with experience managing teams and complex portfolios.
• Excellent communication and interpersonal skills with a client-oriented mindset.
• Strong organizational, planning, and problem-solving abilities in fast-paced environments.
• International and multicultural work experience.
• Fluency in English and French; other languages are an advantage.
• Proficiency in accounting and reporting tools (e.g. Bob 50, Admin Consult, Fiscalyse, Nav One, Paxus, Entrilia, CSSF eDesk, Excel).

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