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Director, Private Equity Fund Services

XB Luxembourg · Luxembourg

🇬🇧 English
Luxembourg GAAP Fund administration Compliance services

Description du poste

About the role

We are seeking a Director to lead and expand the private equity fund services practice for a leading fund service provider in Luxembourg. The role combines client relationship management, business development, and oversight of accounting, reporting, and compliance delivery for private equity funds and SPVs.

Key responsibilities

  • Build and maintain peer‑to‑peer relationships with new and existing clients.
  • Originate, negotiate, and onboard private equity fund administration business.
  • Provide strategic oversight, identify growth obstacles, and ensure staff retention.
  • Plan and manage client deliverables, including accounting, reporting, company secretarial and compliance services.
  • Maintain and standardise processes to guarantee high‑quality delivery and client satisfaction.
  • Mentor and motivate a client‑servicing team, fostering a culture of excellence.
  • Ensure adherence to statutory and regulatory requirements across jurisdictions.
  • Act as director of funds and SPVs where appropriate.

Required profile

  • Direct experience in client service within a professional services firm.
  • Strong technical expertise in real‑estate fund accounting for Luxembourg funds and SPVs under Luxembourg GAAP and IFRS.
  • Good understanding of the legal and regulatory framework for Luxembourg PFS, funds and SPVs.
  • Proactive, problem‑solving attitude with excellent planning and deadline orientation.
  • Effective communication skills and experience managing, mentoring and motivating teams.
  • Self‑starter with a high degree of initiative.
  • Fluent English; French and/or German are a plus.

Required skills

  • Real‑estate fund accounting
  • Luxembourg GAAP
  • International Financial Reporting Standards (IFRS)
  • Fund administration
  • Company secretarial services
  • Compliance services for funds and SPVs

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