Manager, Accounting
Gen IILuxembourg
Posted March 26, 2026
Full Time
About the Company
Gen II is a leading independent, tech‑enabled fund administration firm that serves private capital asset managers and investors worldwide. With proprietary technology such as Sensr Solutions, the company delivers end‑to‑end fund accounting, investor services, and regulatory reporting for a portfolio that now exceeds $1 trillion in assets under administration. Its bespoke service model caters to a full spectrum of managers—from emerging funds to large multinational operations—enabling them to navigate complex cross‑border regulations and streamline operational infrastructure. Gen II’s combination of deep industry expertise, scalable technology, and transatlantic presence positions it as a trusted partner for private equity and other alternative investment funds seeking efficient, compliant, and investor‑focused administration.
Job Description
This is a unique opportunity to join a dynamic and fast-growing fund administration service provider in Luxembourg as a Manager, Accounting, responsible for managing workflow, coordinating with business unit lead, and delegating tasks to team members.
Requirements
- BAC+3 in accounting, finance or a similar recognized accountancy qualification
- 7+ years of relevant experience in funds in Luxembourg
- Fluent in English (verbal and written communication), any other language is considered an asset
- Competency in an accounting and fund administration system
- Strong knowledge of Luxembourg corporate laws and structures
- Ability to quickly adapt to changes in process and procedures in a rapidly changing environment
- Excellent interpersonal and communication skills
- Strong attention to detail and accuracy
- Superior problem solving, judgment and decision-making skills
- Ability to think independently, prioritize, multi-task and meet deadlines
- Ability to work in team and autonomously
- Strong management and organisational skills
