Vice President, Fund/Client Accounting Manager
On-siteLuxembourg, Luxembourg, Luxembourg
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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