Manager in Fund Accounting

As a Manager in Fund Accounting (Level 3), oversee fund accounting operations, ensure accuracy and compliance, and lead a team through complex accounting challenges. Work closely with auditors, depositaries, and regulatory authorities, and provide strategic insights to senior management.

Requirements

• Bachelor’s or Master’s degree in Accounting, Finance, Economics, or a related field.
• Professional accounting qualification (e.g., ACCA, CPA, CFA, or equivalent).
• 5+ years of experience in fund accounting or alternative investment fund administration.
• Proven track record in preparing and reviewing financial statements under LUX GAAP, IFRS, and/or US GAAP.
• Experience in managing client relationships, including auditors, depositaries, and regulatory authorities.
• Proven leadership experience mentoring, supervising, and developing other team members, including managing and supporting a remote team operating under a delegation framework.

Benefits

• Culture that celebrates creativity and welcomes innovative, disruptive ideas.
• Fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields.
• Automation and seamless tech integration in workflows, and a platform that boosts operations through tech leverage.
• Comfortable, ergonomic environment within spacious, modern offices with daily fresh fruit and coffee.
• Monthly afterworks organised by the company to unwind and strengthen team connections.