Fund Senior Manager (Accounting) – Flexible, Human‑Sized Team

About the role

We are seeking a Fund Senior Manager (Accounting) to lead and develop our fund accounting practice within a growing fiduciary firm. The role combines high‑level client relationship management, oversight of complex international structures, and active participation in strategic initiatives.

Key responsibilities

• Oversee outsourced fund accounting teams, ensuring timely and accurate financial reporting, NAV calculations, and client deliverables.
• Serve as the primary contact for clients, service providers, and internal stakeholders, maintaining strong, long‑lasting relationships.
• Ensure robust corporate governance by managing approval processes, delegated authorities, and internal controls.
• Drive operational efficiency through monitoring KPIs, service levels, and implementing process improvements across jurisdictions.
• Collaborate with Risk, Compliance, and Legal teams to guarantee regulatory compliance and effective risk management.

Required profile

• Significant experience overseeing fund accounting operations in Luxembourg, preferably within a fiduciary, PFS, asset manager, or fund services environment.
• Exposure to outsourced operating models and fluency in English; French is an asset.
• Strong understanding of NAV oversight, financial reporting, capital activity, billing, and KPI/SLD management for alternative investment structures.
• Comfortable working within Luxembourg’s regulatory and AML framework and coordinating with Risk, Compliance, and Legal functions.
• Bachelor’s degree in Accounting or Finance (CPA preferred) with proven leadership and operational management skills.

Required skills

• Fund Accounting
• NAV calculation
• Financial Reporting
• KPI management
• Regulatory compliance
• AML framework
• Billing
• Capital activity

What we offer

• High visibility within the organization and the ability to influence decision‑making.
• Significant autonomy and flexibility in executing responsibilities.
• Mentoring and support for team members.
• Convenient location with on‑site parking.