Senior Fund Accounting Manager
Core
Senior leadership role driving strategic direction, operational performance, and transformation of the Luxembourg Fund Accounting function for semi-liquid and alternative investments.
Role type
Senior Fund Accounting Manager (Leadership)
Builds
Scalable operating models for Semi-Liquid, Private Equity, Private Credit, Infrastructure, and Hybrid investment structures
Domain
Wealth Management / Asset Servicing / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund Accounting operations, Alternative Investments expertise, Luxembourg regulatory frameworks, Strategic transformation, Team leadership, Client relationship management, Risk governance, Process automation
Preferred skills
Professional accounting/finance qualifications (ACA, ACCA, CPA, CFA), Experience with offshore operating models
Technologies
Automation tools, Workflow optimization platforms, AI-enabled solutions
Responsibilities
Define and execute strategic objectives for the Luxembourg Fund Accounting business, Lead operational readiness for new alternative investment products, Drive continuous improvement and transformation initiatives, Oversee NAV production and valuation governance, Lead and develop managers across Luxembourg and offshore teams
Seniority
Senior, hands-on IC with leadership scope