Manager of Fund Accounting at CSC, Luxembourg

Manager of Fund Accounting at CSC in Luxembourg. Full-time. Apply with swipeandhired.

Permanent, Hybrid, 3 days per week in the office
Hours: Full-time, 40h/week
The salary range for this specific role will be €80.000 – €90.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework.

About the Role
We are seeking an experienced and highly motivated Manager of Fund Accounting to join our Luxembourg Funds team. This role is ideal for a fund accounting professional with a strong technical background, excellent stakeholder management skills, and extensive knowledge of Luxembourg alternative investment fund structures.
As a Manager of Fund Accounting, you will oversee the delivery of high-quality accounting and reporting services across a portfolio of private equity, real estate, debt, and alternative investment funds. You will play a key role in managing client relationships, leading a team of fund accountants, driving operational excellence, and ensuring compliance with Luxembourg regulatory requirements and accounting standards.

Some of the things you’ll be doing

• Manage and oversee the accounting and financial reporting for a portfolio of Luxembourg fund structures, including RAIFs, SIFs, SICAVs, SICAFs, and SCSp entities.
• Review and approve NAV calculations, capital account statements, management fees, performance fees, carried interest calculations, and other fund-level reporting deliverables.
• Ensure compliance with Lux GAAP, IFRS, fund governing documents, and applicable regulatory requirements while maintaining high standards of accuracy and quality.
• Lead the preparation and review of annual financial statements, coordinate external audits, and act as a key point of contact for auditors and other stakeholders.
• Oversee investor-related activities, including capital calls, distributions, subscriptions, redemptions, transfers, investor reporting, and onboarding processes.
• Collaborate closely with Transfer Agency, AML/KYC, Legal, Compliance, Operations, and other internal teams to ensure efficient fund administration and investor servicing.
• Monitor regulatory developments and support compliance with AIFMD, CSSF, FATCA, CRS, and other reporting obligations, providing updates and recommendations to senior management where required.
• Lead, mentor, and develop a team of fund accounting professionals, ensuring effective resource planning, performance management, technical guidance, and professional growth.
• Drive operational excellence through process improvements, automation initiatives, system enhancements, and participation in strategic projects aimed at improving efficiency, scalability, and client service.

W hat technical skills, experience, and qualifications do you need?

• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• ACCA, ACA, CPA, Chartered Accountant, or equivalent professional qualification.
• Strong audit background, ideally gained within a Big Four accounting firm.
• Minimum 7-10 years of relevant experience in fund accounting, fund administration, audit, or financial reporting within the alternative investment industry.
• Strong knowledge of Luxembourg fund structures, including RAIFs, SIFs, SICAVs, SICAFs, and SCSp entities.
• Solid understanding of Luxembourg regulatory requirements and the broader fund administration operating model.
• Knowledge of Transfer Agency, AML/KYC processes, investor servicing, and fund operations.
• Experience managing audits and interacting with regulators, auditors, and senior stakeholders.
• Proven experience delivering regulatory and operational updates to senior management.
• Strong understanding of risk management, governance, and compliance principles.
• Demonstrated experience leading and developing high-performing teams.

When applying for this role, please note that additional background checks may be carried out and an original of your criminal record (n*3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.