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Fund Accounting Oversight Manager - Traditional and Alternatives - Renowned Asset Manager

Reference :
Sector :
Job Role :
Bank / Fund Administration, Private Equity / Real Estate / Asset Management
Salary :
€75,000 to €85,000 Per Annum
Benefits :
Banking Convention aligned benefits
Town/City :
Contract Type :

Our client, a renowned Asset Manager here in Luxembourg, is currently looking for a Fund Accounting Oversight Manager who will assist in the Oversight of all internal funds.

The right person will therefore need to have deep knowledge in both Traditonal as well as Alternative funds

In this role, your responsibilities will include:

Providing Fund Accounting oversight for the Luxembourg domiciled funds(NAV sign-off etc.)

Liaising with the Service Providers as and when necessary(special events, fund launches, swing pricing etc.)

Mentoring junior members of the team

Assist in projects relating to fund launches, regulatory changes, etc.


To be successful in the role, you will require the following attributes:

A strong Fund Accounting experience within Luxembourg is essential, i.e fund lifecycles, investment restrictions, reporting requirements etc.

Compete fluency in English

Degree in Accounting / Finance discipline or equivalent experience (University Degree 4 years or equivalent)

Strong understanding of IFRS, Lux GAAP and CSSF reporting requirements

Excellent communicator

For a confidential discussion regarding this role please send your CV to Aidan O'Sullivan 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