Fund Accounting Manager

About the role

We are seeking a Fund Accounting Manager to lead a small team of fund accountants in Luxembourg and oversee outsourced activities. The role involves managing all financial functions for a portfolio of private equity and real estate (PE/RE) clients, ensuring accurate NAV calculations, reporting and compliance.

Key responsibilities

• Lead, develop and supervise a team of PERE fund accountants, ensuring deliverables and deadlines are met.
• Oversee accounting processes including NAV calculations, statutory, investor and regulatory reporting, and tax/audit coordination.
• Manage relationships with third‑party service providers and act as the primary point of contact for the Head of Fund Accounting.
• Build and maintain relationships with internal and external stakeholders across corporate and transfer agency teams.
• Coordinate operations with Corporate and Transfer Agency functions to ensure seamless service delivery.

Required profile

• Minimum 5 years of experience in fund administration, with at least 3 years focused on PE/RE funds.
• Proven experience managing and supervising a team of fund accountants.
• Hands‑on experience overseeing NAV calculations for PERE funds.
• Business fluency in English; additional languages are a plus.
• Strong knowledge of LUXGAAP and USGAAP accounting standards.

Required skills

• LUXGAAP
• USGAAP
• NAV calculation
• Fund administration for PE/RE funds
• Accounting processes and reporting