Fund Accounting Manager
Kepler Search · Luxembourg
Description du poste
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
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Kepler Search
Luxembourg
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