Accountant Supervisor

Le Grand & Associates; Luxemburg; On-site; EUR 90,000 - 120,000; Full time

Job summary

Le Grand & Associates is recruiting on behalf of a premier regulated financial institution in Luxembourg for an Accountant Supervisor (M/F/D). You will act as the liaison between IOC operational teams and Business Implementation, overseeing outsourced fund accounting activities and validating NAVs to ensure high-quality delivery.

You will handle operational escalations, supervise production issues, and coordinate SLA metrics in an international, dynamic setting.

Qualifications

• Experience in Luxembourg Fund Accounting or NAV oversight.
• Understanding of operational risk in fund accounting processes.
• Fluency in English and French.

Responsibilities

• Monitor and validate NAVs produced by IOC.
• Perform periodic oversight controls on outsourced processes (Transactions, Reconciliation, NAV Accounting).
• Oversee fund lifecycle events and adjustments.
• Act as primary point of contact for IOC teams to Fund Accounting management.
• Provide operational support to resolve blocking points and BAU issues.
• Coordinate and track SLA metrics and operational performance.
• Conduct periodic service reviews with international teams.
• Collect and consolidate data for the Business Management Committee.

Skills

Fund accounting

NAV oversight

Delegate monitoring

English

French

Job description

Le Grand & Associates is currently recruiting on behalf of a premier regulated financial institution (PSF) in Luxembourg. To support their global operational framework, we are seeking an experienced Accountant Supervisor (M/F/D).

Acting as the primary liaison between International Office Centers (IOC) operational teams (Transactions, Reconciliation, and Accounting) and Business Implementation teams, you will oversee outsourced fund accounting activities. You will play a pivotal role in handling operational escalations, unblocking production issues, validating NAVs, and performing periodic controls to ensure high-quality delivery in line with client expectations.

Key Responsibilities

• Monitor and validate NAVs generated by International Office Centers (IOC).

• Perform periodic oversight controls on outsourced processes, including Transactions, Reconciliation, and NAV Accounting.

• Oversee and monitor specific fund lifecycle events and adjustments.

• Act as the primary point of contact and escalation entry point for IOC operational teams to local Fund Accounting management.

• Provide active operational support to resolve blocking points and handle unexpected production issues, ensuring continuous Business As Usual (BAU) workflows.

• Coordinate and track Service Level Agreement (SLA) metrics and operational performance.

• Conduct Periodic Service Reviews with international operational teams.

• Collect and consolidate operational data and indicators for the Business Management Committee.

Candidate Profile

• Experience: Strong experience in Luxembourg Fund Accounting, NAV oversight, or delegate monitoring (PBM/Oversight).

• Technical Expertise: Deep understanding of operational and financial risks inherent to fund accounting processes.

• Languages: Professional fluency in English and French (multicultural and international setting).

• Soft Skills: Excellent communication, strong problem-solving ability, capacity to manage pressure and resolve complex operational blockages effectively.

What the Client Offers

• A key supervisory role at the center of a major global operating model.

• A competitive compensation package with comprehensive extra-legal benefits.

• An international, dynamic, and collaborative work environment.