Job No:
  Job Title:
Head of Fund Accounting Oversight - Vice President

We have a very exciting opportunity to join a leading Global Asset Manager, in a newly created function in Luxembourg as Head of Fund Accounting Oversight.

This is an exciting role where you will bring together your fund accounting and investment fund knowledge, together with financial accounting expertise to be able to advise on a range of accounting issues from NAV escalations, to accounting treatment on new or complex transactions to understanding financial statements using Lux GAAP & UK GAAP and making sure of reporting compliance against regulations. 


This is a role where technical expertise is required to enable the setup of process and procedures and be involved in risk and governance oversight. You will need to build relationships with global stakeholders to find right resources and update accordingly. The successful candidate will also have the ability to develop and deliver on a strategic roadmap for this function.


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

Provide fund accounting and financial reporting oversight; deal with the accounting, reporting and administrative aspects of EMEA & Luxembourg domiciled funds including review of NAV calculations and associated process optimization

Assessing new accounting standards and help to roll them out;  

Act as the point of contact to lead from an accounting perspective when there is  a new product or structure or new ad-hoc project

Develop strong relationships across the organization, including product managers & auditors to deliver against business needs

Continuously provide guidance and advice on oversight process improvements, changes and take ownership of operational efficiency drives to realize target/global operating model, business delivery, cost benefits and service quality

Working with business to advice of tax, legal and regulatory changes impacting accounting policy and coordinating with external parties (clients, fund administrators, auditors…) 

Act as subject matter expert in all Working Groups and forums (internal and external) connected to new industry accounting practise and standards and/or accounting implications for new products

Excellent salary
Thursday 30th May 2019

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