Our client, a renowned Asset Manager here in Luxembourg, is currently looking for a Fund Accounting Oversight Manager who will manage all of the Real Estate and Distressed Debt.
In this role, you will be responible for all Alternative Investments, reporting to the main Alternatives Department situated at company HQ. This will therefore mean occasional periodical travel.
Duties And Responsibilities
Oversight of all outsourced processes, in terms of NAV validation and release
Dealing with internal clients, in terms of alternative fund queries and escalations
Maintenance and oversight of legal entities from an accounting, corporate, tax and compliance point of view
Participation in various long-term strategic projects of the group
Experience And Skills
Relevant Degree in Accounting/Finance.
ACCA Qualification or equivalent(ACA, CIMA etc.)
6 years + in Fund Control/ accounting, at least two of which have supervisory
IFRS, LuxGAAP, with UK GAAP constituting an advantage
Experience in Real Estate and Distressed Debt essential.
Proactive and autonomous
Strong organisational skills.
Good communication capabilities.
Team player, reliable and ability to work under tight deadlines.
Native-level fluency in English required