Entreprise Greenfield S.à r.l.   Lisez notre profil
Description: Greenfield Luxembourg is one of the region's most trusted and energetic specialist recruitment consultancies. From our deep specialist networks we provide outstanding candidates in our selected specialist fields of Accounting & Controlling, Legal & Compliance and Banking & Operational Finance. Our company ethos places high importance on integrity, honesty and transparency. We are the right choice for professionals and organisations looking for an experienced and reputable recruitment consultancy that understands their needs.

Whether your firm is either an established local player or one which is considering Luxembourg as a domicile of choice, Greenfield offer you access to an exclusive network of candidates and an understanding of the intricacies of the local professional employment market.

The Greenfield group of recruitment companies deliver superior recruitment results, faster and easier.
Contact Accounting & Controlling / Legal & Compliance / Banking & Operational Finance
Adresse: 3A, Val Ste Croix, L-1370, Luxembourg  
Numéro de tél.: +352 26 38 36 51
Site Web:
Fund Accounting Manager - Leading Fund Adminisrator - ST283

Greenfield is pleased to be working with a leading service provider company which operates in a number of countries around the world. In order to strengthen their finance team, they are currently looking for a Fund Accounting Manager who will supervise the fund accounting team. The Fund Accounting Manager will be involved in the hands-on operations as well, doing the NAV calculation and reviewing fees when necessary, he/she will supervise the operations for the companies under management. This is a great opportunity for someone who enjoys working within a growing and dynamic environment. The suitable candidate will have strong communication skills and successful experience either in Fund Accounting or Audit and will be willing to roll his/her sleeves up to support the team.


The role:

  • Be responsible of client relationship management and handle client queries for a portfolio of UCITS
  • Manage the fund accounting team and ensure that all operations are handled in a compliant manner
  • Support the team on the daily operations when required, such as calculating NAV, pricing, calculating fees…
  • Operate the administration activities and all related services in relation to the administration agreements
  • Review payments and transactions
  • Review daily operations, including P&L allocations
  • Investigate accounting implication of new funds and resolve fund accounting queries when necessary
  • Develop and improve NAV workflows and procedures
  • Review and sign off documents performed by the team
  • Assist auditors on their day to day tasks and be the key contact with third parties
  • Assist and participate in recruitment process to develop the team and the office
  • Participate in fund accounting training
  • Be part of ad hoc project from time to time

The Profile:

  • University degree in Accounting or Finance
  • At least 5 years of experience in Fund Accounting or Audit with exposure to Management
  • Experience with UCITS is essential
  • Fluent English, other language will be an asset
  • Strong communication skills
  • Strong knowledge of MSOffice applications
  • Result orientated mind
  • Displays Leadership qualities


If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Sarah Theo by applying online.


Greenfield is a Luxembourg recruitment agency specializing in the Finance & Accounting and Legal sectors. Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.

Lieu   Luxembourg
Salaire Competetive
Catégorie Comptabilité / Finance, Industrie
Termes CDI, Temps plein
Dernière mise à jour 21/04/2017
Contact Accounting & Controlling / Legal & Compliance / Banking & Operational Finance

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