UCI Administration and Fund Accounting Manager(H / F)

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 :

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