Talent.com
This job offer is not available in your country.
UCI Administration and Fund Accounting Manager(H / F)

UCI Administration and Fund Accounting Manager(H / F)

HARRY HOPEL-1740,, , Luxembourg
3 days ago
Job type
  • Quick Apply
Job description

A propos de l'entreprise :

Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin de mieux répondre à vos enjeux, tous nos consultants sont spécialisés par secteur d'activité et zone géographique.

A propos du poste :

Our partner, a well-established and growing fund management company based in Luxembourg, is experiencing strong growth and expanding its international activities.

Known for its dynamic environment, entrepreneurial spirit, and high-quality teams, the company offers diversified alternative investment solutions with a strong focus on innovation and long-term value creation.

Supervised by the Luxembourg financial regulator, it provides a stimulating professional environment that meets the highest regulatory standards.

Your Responsibilities :

  • Oversee fund accounting and NAV calculation, ensuring compliance with Luxembourg accounting standards and regulatory requirements.
  • Perform daily transaction reconciliations and ensure full traceability of accounting entries.
  • Coordinate with external service providers, including transfer agents, depositaries, auditors, tax advisors, and IT providers.
  • Monitor capital movements, investor registers, and subscription / redemption processes.
  • Prepare periodic financial reports and annual financial statements.
  • Manage treasury, cash flow forecasts, and payment execution.
  • Contribute to budgets, financial forecasts, internal reporting, and portfolio valuation analyses.
  • Support the continuous improvement of financial processes, systems, and internal controls.

Why Join Our Partner :

  • A fast-growing company offering real career development opportunities.
  • An international and entrepreneurial environment where your ideas are valued.
  • A close-knit team that promotes collaboration and professional growth.
  • Competitive salary and benefits package.

    • Profil recherché : Candidate Profile :

  • Advanced degree in Finance, Economics, or a related field.
  • 8-10 years of experience in corporate finance, accounting, or financial control, preferably in a regulated or international environment.
  • Strong knowledge of the fund industry and Luxembourg accounting standards.
  • Proven experience in treasury, tax compliance, and financial reporting.
  • Proficient in accounting / ERP systems and able to collaborate with IT teams and external providers.
  • Strong analytical skills, well-organized, and comfortable in a dynamic environment.
  • Fluent in English; additional languages (French or Italian) are a plus.
    • Create a job alert for this search

    Fund Administration • L-1740,, , Luxembourg