Senior Fund Accountant
Luxembourg
Contract
negotiable
Fund Accountant Manager – Join a Global Leader in Alternative Investment Fund Services (Luxembourg | Onsite Contract) Are you a technically strong Fund Accountant Manager ready to lead from the front in a dynamic, high-performing environment? We’re hiring for a hands-on contract role in Luxembourg within a fast-moving Private Equity and Real Estate Solutions (PERES) team—where complex fund structures meet world-class client delivery. In this fully onsite position, you’ll use your technical accounting expertise and client relationship skills to lead the charge on NAV oversight, complex performance/waterfall calculations, and mentoring junior staff. You won’t just manage—you’ll roll up your sleeves and help deliver, shaping operational excellence from the ground up. What You’ll Be Doing: Lead complex NAV and fund accounting reviews across UCITS-like and alternative structures Solve challenging accounting issues—hands-on—while ensuring timely, high-quality outputs Act as a senior escalation point for clients and foster trust-based relationships Coach and support junior staff through detailed reviews and daily collaboration Engage in transformation projects and drive operational improvements What You’ll Need: Essential: 5+ years’ experience in fund accounting, ideally in alternative investment structures Strong command of NAV, waterfall models, fee calculations, and legal documentation interpretation Full fluency in French and English GP3/GPC (NeoXam) and advanced Excel skills Nice-to-haves: Exposure to process improvement or transformation initiatives Strong interpersonal and mentoring skills
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