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Langham Hall was formed to provide professional services by providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure and private equity fund clients. The Company was started in 2006 and now has operations in London, Southampton, Luxembourg, Hong Kong, Singapore, Shenzhen, New York, Philadelphia, and the Channel Islands, with over 800 staff representing net assets of USD 180bn.
Learn more about Langham Hall by visiting : https : / / www.langhamhall.com /
The Role
The Director of Private Debt Fund Accounting is responsible for driving the strategic growth of the firm’s private debt business, providing leadership and direction for assigned fund accounting teams, and ensuring the timely and accurate delivery of bookkeeping, periodic reporting (usually under Luxembourg GAAP or IFRS), consolidations, assisting with calls, distributions, transactions, board meetings, regulatory and other filings and other day to day fund-related functions.
Reporting to the Head of Fund Administration, this role oversees procedural and operational enhancements while promoting a culture of continuous improvement and professional development. Moreover, the Director manages key client relationships at a senior level, responding to ad hoc requests, resolving issues proactively, and leading strategic business development initiatives, including client pitches and presentations.
A deep understanding of Luxembourg’s legal, tax, and regulatory frameworks and the service requirements specific to real estate fund administration is crucial to ensuring high-quality, client-centric outcomes and Langham Hall’s ongoing success.
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The Company was started in 2006 and now has operations in London, Southampton, Luxembourg, Hong Kong, Singapore, Shenzhen, New York, Philadelphia, and the Channel Islands, with over 800 staff representing net assets of USD 180bn. \u003cbr\u003e\u003cbr\u003eLearn more about Langham Hall by visiting : \u003ca href=\"https : / / www.langhamhall.com / \" target=\"_blank\" rel=\"noopener\"\u003ehttps : / / www.langhamhall.com / \u003c / a\u003e\u003cbr\u003e\u003cbr\u003e\u003cbr\u003e\u003cstrong\u003eThe Role\u003cbr\u003e\u003c / strong\u003e\u003cbr\u003e\n\u003c / div\u003e\u003cdiv\u003e\n\u003c! block \u003eThe Director of Private Debt Fund Accounting is responsible for driving the strategic growth of the firm’s private debt business, providing leadership and direction for assigned fund accounting teams, and ensuring the timely and accurate delivery of bookkeeping, periodic reporting (usually under Luxembourg GAAP or IFRS), consolidations, assisting with calls, distributions, transactions, board meetings, regulatory and other filings and other day to day fund-related functions. \u003cbr\u003e\u003cbr\u003e\n\u003c / div\u003e\u003cdiv\u003e\n\u003c! block \u003eReporting to the Head of Fund Administration, this role oversees procedural and operational enhancements while promoting a culture of continuous improvement and professional development. 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Responsibilities
Fulfils an exemplary role in promoting and applying the organisation's vision and values.
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Desired Skills and Experience
Key Requirements
Minimum Education, Qualifications and Working Experience
Languages
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About Langham Hall
Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients. Langham Hall invests in people and in developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support.Langham Hall is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day role. Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their work.
We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values.
Learn more about Langham Hall by visiting our website : https : / / www.langhamhall.com / Apply Now
Fund Accounting • Luxembourg