UCI Administration and Fund Accounting Manager (H / F)

Harry Hope.; Biesdorf; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A well-established fund management company in Luxembourg is seeking an experienced finance professional to oversee fund accounting and NAV calculation. The ideal candidate will have 8-10 years of experience in corporate finance or accounting, strong knowledge of Luxembourg accounting standards, and proficiency in ERP systems. This role offers a dynamic international environment with career development opportunities and a competitive salary package.

Leistungen

Competitive salary

Career development opportunities

Collaborative team environment

Qualifikationen

• 8-10 years of experience in corporate finance, accounting, or financial control.
• Experience in treasury, tax compliance, and financial reporting.
• Comfortable in a dynamic work environment.

Aufgaben

• Oversee fund accounting and NAV calculation.
• Coordinate with external service providers.
• Prepare periodic financial reports and annual financial statements.

Kenntnisse

Strong analytical skills

Fluent in English

Knowledge of Luxembourg accounting standards

Proficient in accounting/ERP systems

Ausbildung

Advanced degree in Finance, Economics, or related field

Jobbeschreibung

Overview

Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin de mieux répondre à vos enjeux, tous nos consultants sont spécialisés par secteur d'activité et zone géographique.

Poste

Our partner, a well-established and growing fund management company based in Luxembourg, is experiencing strong growth and expanding its international activities.

Known for its dynamic environment, entrepreneurial spirit, and high-quality teams, the company offers diversified alternative investment solutions with a strong focus on innovation and long-term value creation.

Supervised by the Luxembourg financial regulator, it provides a stimulating professional environment that meets the highest regulatory standards.

Your Responsibilities

• Oversee fund accounting and NAV calculation, ensuring compliance with Luxembourg accounting standards and regulatory requirements.
• Perform daily transaction reconciliations and ensure full traceability of accounting entries.
• Coordinate with external service providers, including transfer agents, depositaries, auditors, tax advisors, and IT providers.
• Monitor capital movements, investor registers, and subscription / redemption processes.
• Prepare periodic financial reports and annual financial statements.
• Manage treasury, cash flow forecasts, and payment execution.
• Contribute to budgets, financial forecasts, internal reporting, and portfolio valuation analyses.
• Support the continuous improvement of financial processes, systems, and internal controls.

Why Join Our Partner

• A fast-growing company offering real career development opportunities.
• An international and entrepreneurial environment where your ideas are valued.
• A close-knit team that promotes collaboration and professional growth.
• Competitive salary and benefits package.

Profil

Candidate Profile :

• Advanced degree in Finance, Economics, or a related field.
• 8-10 years of experience in corporate finance, accounting, or financial control, preferably in a regulated or international environment.
• Strong knowledge of the fund industry and Luxembourg accounting standards.
• Proven experience in treasury, tax compliance, and financial reporting.
• Proficient in accounting / ERP systems and able to collaborate with IT teams and external providers.
• Strong analytical skills, well-organized, and comfortable in a dynamic environment.
• Fluent in English; additional languages (French or Italian) are a plus.