Fund Accounting Team Lead (UCITS) – 12‑Month Fixed‑Term
Brown Brothers Harriman · Luxembourg
Description du poste
About the role
Brown Brothers Harriman is seeking a Fund Accounting Team Lead (UCITS) on a 12‑month fixed‑term contract. The role oversees a Net Asset Value (NAV) oversight team responsible for trades, cash, capital stock, expenses, European tax, audit and special handling. You will drive quality, control and client‑service standards while managing a moderate‑sized group of employees.
Key responsibilities
- Lead the NAV oversight team, ensuring accurate and timely delivery of fund accounting deliverables.
- Act as primary escalation point for client‑related issues, coordinating resolution and providing regular updates.
- Maintain and document procedures, checklists and best practices to mitigate risk.
- Establish service standards with client service groups and ensure they are communicated across internal teams.
- Collaborate with client teams to understand goals, service requirements and improve overall service quality.
- Supervise supervisors and promote a cohesive, high‑performing team environment.
Required profile
- Proven experience in fund accounting, preferably within UCITS structures.
- Strong leadership and people‑management skills, with experience supervising a team.
- Excellent risk‑management mindset and ability to implement robust controls.
- Effective communication skills for client interaction and internal collaboration.
- Ability to handle escalations and drive resolutions to client satisfaction.
Required skills
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Brown Brothers Harriman
Luxembourg
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