Job Description
Our Client is a leading international investment firm with a strong global presence. The Company specialises in alternative assets and offers a dynamic, professional environment with a commitment to long-term value creation.
They are seeking a highly skilled Conducting Officer – Fund Administration, Finance & Valuation to join their Luxembourg-based Management Company and oversee fund administration, financial reporting, and valuation functions in line with CSSF and AIFMD requirements.
Your areas of responsibility:
- Act as Conducting Officer in charge of Fund Administration, Finance & Valuation in accordance with CSSF regulations.
- Oversee fund accounting, NAV calculation, investor reporting, and financial statements prepared by delegated administrators or internal teams.
- Maintain oversight of valuation processes, ensuring fair, consistent, and independent valuation of fund assets in line with regulatory standards.
- Chair or participate in valuation committees and provide independent challenge to valuation methodologies.
- Monitor and review performance of outsourced service providers, ensuring robust SLAs and escalation processes.
- Coordinate with Group finance, tax, and operations to ensure alignment across entities.
- Contribute to budgeting and forecasting processes while maintaining financial transparency and control.
- Report regularly to the Board and regulators on fund administration, accounting, and valuation matters.
- Keep abreast of regulatory, accounting, and industry best practices, adapting policies and procedures as needed.
Your profile:
- 7–10 years’ experience in fund administration, accounting, and valuation oversight within asset management, a management company, Big 4, or financial services.
- University degree in Accounting, Finance, Economics, or related field; professional qualification (ACCA, CPA, ACA, etc.) strongly preferred.
- Strong knowledge of Luxembourg GAAP, IFRS, UCITS, AIFMD regulations, and CSSF requirements.
- Proven expertise in fund valuation processes, with ability to provide independent challenge.
- Excellent understanding of private equity, credit, and infrastructure fund structures.
- Ability to combine technical expertise with pragmatic business judgment.
- Strong communication and interpersonal skills, able to translate complex financial/valuation topics into clear insights.
- Experience collaborating across internal and external stakeholders while ensuring oversight independence.
- Fluency in English; French is an advantage.
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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