Assistant Manager, Fund Accounting - Open-Ended Funds
Hybrid · Luxembourg, Luxembourg, Luxembourg
Job Summary
Oversee a portfolio of sophisticated fund structures, ensuring high-quality service delivery, regulatory compliance, and timely reporting. Act as the primary point of contact for clients, lead end-to-end NAV oversight and production cycles, validate fund structures and reporting frameworks, and supervise Senior Fund Accountants and Fund Accountants. Role requires strong leadership, client ownership, and expertise in Lux GAAP/IFRS, fund administration across open-ended/evergreen/hybrid funds, and onboarding/restructuring activities. Hybrid work arrangement in Luxembourg City.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, or Economics
- ACCA (or equivalent) – qualified or advanced stage preferred
- Strong knowledge of Lux GAAP and IFRS (including consolidation)
- 8+ years of experience in fund administration, primarily for closed-ended funds, open-ended funds and evergreen/hybrid funds, with experience in various asset classes (private equity, private debt, listed loans)
- Prior experience reviewing NAVs and supervising team members
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