Manager in Fund Accounting

About this job

As a Manager in Fund Accounting, you oversee fund accounting operations for a diverse portfolio of clients within the Accounting and Financial Reporting unit. You ensure all financial reports, filings, and statements are accurate, compliant, and meet regulatory deadlines. Acting as the primary point of contact for clients, you manage communication and maintain relationships with auditors, depositaries, and regulatory authorities. You apply your deep understanding of fund accounting principles and alternative investment fund administration, to ensure successful product delivery and fundcraft way of working. Using your leadership and project management skills, you guide your team through complex accounting challenges, drive process improvements, and foster a culture of excellence.…

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Most-requested skills in Luxembourg

Based on 337 Luxembourg vacancies that list requirements, these are the skills employers ask for most often.

• Tax66% of postings
• Auditing61% of postings
• Reporting48% of postings
• VAT37% of postings
• IFRS25% of postings
• US GAAP25% of postings
• Excel23% of postings
• Consolidation22% of postings

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