Our client, a leading investment firm, is seeking an experienced Fund Accounting Oversight Officer to join their Luxembourg-based Finance & Accounting team. This role offers the opportunity to focus on the oversight of fund accounting and NAV production for open-ended structures. It is an excellent opportunity for a motivated professional to further develop their career in a dynamic and fast-growing environment.

Your Responsibilities

• Oversee third-party fund administrators, ensuring accurate and timely NAV production for open-ended funds.
• Review and validate monthly NAVs, including portfolio valuations, fee calculations, accruals, swing pricing, and share class returns.
• Calculate and process quarterly distributions, coordinating with Treasury on hedging.
• Act as a main contact point for management, investors, and auditors, providing clear and timely responses.
• Work with Performance and Investor Relations teams on fact sheets, performance insights, and internal dashboards.
• Review quarterly financial statements to ensure accuracy, quality, and consistency with approved NAVs.
• Support smooth audit processes and provide oversight for closed-ended fund structures.
• Monitor fund fee schedules and ongoing costs to ensure alignment with agreed terms and documentation.

Your Profile

• Degree in accounting, finance, IT, engineering, or mathematics.
• 5+ years’ experience in fund accounting, NAV oversight, or fund administration, ideally with open-ended fund structures.
• Professional accounting qualification would be advantageous.
• Solid understanding of private credit and the Luxembourg regulatory environment (CSSF, AIFMD).
• Previous experience within an AIFM, ManCo, Big Four, or fund administrator in Luxembourg is highly desirable.
• Strong knowledge of monthly-dealing funds, liquidity management, and investor dealing processes.
• Excellent communication and organisational skills, with a strong eye for detail.
• High proficiency in MS Office (Word, Excel, PowerPoint).
• Fluent in written and spoken English.

If this opportunity feels right for you, we’d love to hear from you.

Kindly note that a valid Luxembourg work permit is required for consideration. All applications are handled with the utmost confidentiality—feel free to review our privacy policy on our website. We are proud to be an equal opportunity employer and welcome candidates from all backgrounds.