Fund Accounting Manager

Fund Accounting Manager
Our client, an independent fund administrator, are seeking an experienced fund accounting manager to join their local team. Reporting to the Senior Manager, you will lead a team of accountants and administrators responsible for accounting client service delivery for a portfolio of client structures. If you are looking for a smaller, more dynamic environment that prioritises autonomy then this is the ideal opportunity to continue the progress of your career.
Roles & Responsibilities

• Lead and develop your team across day-to-day operations of a number of RE, PE & debt structures
• Take ownership of client relationships within the team
• Reviewing accounting outputs for subsequent review by the client
• Attend client meetings and present deliverable, building and positive relationship with the client and associated third parties
• Perform the role of Director to Funds and companies as required

Essential Skills & Experience

• Minimum of 4 years experience working within the alternative fund industry in Luxembourg
• Financial degree and a professional accounting qualification
• Team management experience
• Strong experience in private equity, ideally also real estate and private debt