Fund Accounting & Oversight Manager Fund Accounting & Oversight Manager …

Eurolux Consulting Ltd
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 19 Jul 19
75 - 85k + bonus and benefits
Eurolux Consulting Ltd
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 19 Jul 19
75 - 85k + bonus and benefits
Do you enjoy managing a small team whilst providing a best in class Fund Accounting service? Do you have expertise in Alternative Funds with fund accounting experience in derivatives, hedge funds, fund of funds and/or private equity? If so, we have the next career opportunity for you! Our client, a leading Global Bank is looking to hire a Fund Accounting & Oversight Manager for alternative investment funds. You will lead a team of up to four individuals and be responsible for overseeing Fund Accounting of delegated service providers.

This is an exciting role where you will bring together your fund accounting and alternative investment fund knowledge, you will be able to manage onshore and remote teams and be able to advise on fund accounting issues from NAV escalations, to process improvements to making sure there is compliance against regulations and adherence to service level agreements.

This is a role will need to build relationships with various stakeholders, including external clients and will provide lots of opportunity to raise your profile being involved in various working groups and internal committees.

There are many interesting dimensions to the role, which include but are not limited to:

  • Provide fund accounting support & oversight;  review  NAV calculations and associated process optimization
  • Coaching and developing a team to maximize potential and business objectives
  • Act as the point of contact for all client escalations , ensuring client service excellence and  agreement to service level agreements
  • Develop strong relationships across the organization, participate in ad-hoc projects, working groups and committees as they relate to Fund Accounting


To be successful in this role, you will need the following experience:

  • Significant experience of fund accountant & alternative investment  funds (e.g. Hedge Fund, Fund of Funds, Private Equity )
  • At least 8-10 years proven work experience, including having worked in a fund accounting oversight role with management responsibility.
  • Excellent technical fund accounting knowledge.
  • Leading by example with management of a team
  • Fluent English, both written and verbal, is mandatory
  • You must be a strong communicator, able to persuade, negotiate and present


The position is varied and challenging with many touchpoints within the business in Luxembourg and throughout the world.  You will regularly liaise with peers, sharing information and client focused solutions. If this opportunity motivates you, apply now!


All applications are handled in the strictest confidence, and your data is never shared with any third party without your express consent. 


EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market.  We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.


Eurolux Consulting has been working in the Luxembourg market for a decade.  We are committed to being market-leading experts, and indeed, our director has over 18 years’ experience recruiting within the Luxembourg market. Our clients include banks, asset managers, ManCos, law firms, trust & corporate services companies, private equity firms, real estate management companies, investment companies, fintech and consulting companies, all based in Luxembourg.


We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process.  If you do not consent to that, do not send us your CV. 


Please note that we cannot respond to every application.   If your profile is strong but not quite right for our client’s current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest.  If you do not want us to do that, please let us know.


Our specialities: Fund Administration/Fund Accounting, Transfer Agency, Legal, Risk, Compliance, Client Onboarding, AML/KYC, Regulatory Compliance, Client Services, Relationship Management, Internal Audit,  Financial Accounting, Investment Control, Product Development, Product Management, Business Development, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law, Finance.


Asset classes include: traditional funds, alternative funds (regulated and unregulated),, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA…)


If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via tel: +44 207 871 9020, or please go to or follow us on LinkedIn, Twitter or Facebook.