Fund Accounting Manager - Bank

Reference :
Sector :
Job Role :
Bank / Fund Administration, Private Equity / Real Estate / Asset Management
Salary :
€90,000 to €120,000 Per Annum
Benefits :
Town/City :
Contract Type :

KR Recruitment is delighted to be recruiting this Fund Accounting Manager for a leading international bankin Luxembourg. 

You will have responsibility for a group of Accounting teams for traditional funds and ensure excellent client service and accurate preparation of reports and NAV calculations.  The international presence of the group will provide challenges and opportunities every day. 

The role:

Manage the outsourced processes at various centres

Set-up any new outsourced processes

Communicate with clients as well as internal and external parties

Manage your own team including staffing and resourcing

Participate in projects where requiredIn the managment team, you will play a role in setting and implementing strategy

The person:

10 years experience in Fund Accounting, at least three of which have been in Management

Bachelors Degree in a Business, Finance or Accounting discipline

Excellent English, both verbal and written.  Any other language such as French would be an asset

Strong organisational and leadership skills

For a confidential discussion regarding this role, please send us your CV in the first instance

KR Recruitment is a leading executive resourcing company based in heart of Luxembourg city. Offering a flexible range of recruitment services, we specialise in sourcing the best talent for the Financial Services & Commercial / Industrial sectors. Visit our website at