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BNYPosted 1 month ago
EXPIRED

Vice President, Fund/Client Accounting Manager

On-siteLuxembourg, Luxembourg, Luxembourg

Full TimeSenior LevelEnterpriseFinancial Services

Job Summary

Ensure accurate, timely services for internal and external parties by monitoring daily processes for review and control. Own the design and continuous enhancement of a robust control environment, proactively identifying and mitigating operational risks. Establish accountability through training, cross-coverage, and periodic attestations while fostering a proactive risk culture that motivates early issue resolution. Serve as the escalation point for complex, high-impact issues, leading decisive resolution with documented root-cause analysis and remediation. Manage deliverables across multiple clients, time-zones, and diverse fund accounting processes, including end-to-end new business onboarding and outsourcing governance oversight per CSSF Circulars.

Required Qualifications

  • Problem Solving skills
  • Strong numeracy understanding and attention to detail
  • Adaptable in a fast-paced environment
  • Good Communication skills – both written & verbal
  • Proven Organization & Time Management skills and an ability to prioritize and meet deadlines in a pressurized environment
  • Conscientious in approach and able to work proactively
  • Third level qualification in business related discipline
  • Good working knowledge of Lux GAAP, IFRS reporting guidelines
  • Proven work experience within a similar environment

Desired Qualifications

  • Accounting Qualifications preferred
  • Big 4 accounting firm experience preferred

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