Fund Accounting Director (Luxembourg location)
HedgeServKrakow, Lesser Poland Voivodeship, Poland • Gdańsk, Pomeranian Voivodeship, Poland
Posted March 9, 2026
Full Time
About the Company
HedgeServ is a global organization with over 2,000 experts across the globe, providing fund administration services to hedge funds and other alternative investment managers.
Job Description
HedgeServ is seeking a Fund Accounting Director to lead its fund accounting teams, providing leadership and strategic direction. The successful candidate will have a strong understanding of hedge fund administration and be able to manage multiple relationships both internally and externally. They will be responsible for ensuring the timely and accurate delivery of the NAV process and will have a strong focus on leadership, strategic direction, and team development.
Requirements
- Accounting, Finance, Legal or Business Degree
- Minimum of 9 years' experience working with a Hedge Fund Administrator
- 3 years' experience at Manager level
Benefits
- Permanent Health Insurance & Life Insurance
- Employee Assistance Programme
- Defined contribution pension scheme
- Generous annual holiday entitlement
- Club/gym subsidy
- Monthly lunch vouchers
- Discretionary annual bonus scheme
- Referral Programme
- Hybrid working
- Sports and Social Club
- Support for workplace equipment and programs promoting mental health and wellbeing