Senior VP Fund Accounting - Private Equity

Autres détails


As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will oversee client service delivery and monitor service provision to agreed standards for key clients.
  • You will formulate and implement key client service programs.
  • You will liaise internally with all operational areas to ensure awareness of all key client requirements.
  • You will visit clients on a periodic basis to evaluate service quality and identify client priorities.
  • You will assist in the resolution of complex client issues.
  • You will manage escalations and complaints within the team and within the department.
  • You will manage, train, and assist assigned Senior Account Managers in the successful running of their teams.
  • You will participate in the review of procedures and policies and supervision of VPs to ensure adherence to these procedures.
  • You will participate in client conference calls.
  • You will liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
  • You will be responsible for continuous risk assessment of current and potential new funds under administration.
  • You will identify issues/concerns and recommend company wide solutions for any/all high risk projects.
  • You will be responsible for managing operational risks - monthly reporting on status reports and key development issues.
  • You will demonstrate proactive approach to industry and regulatory changes and the development and promotion within Fund Services.
  • You will participate in and will be leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.


  • You have BBS in Accounting/Finance or related discipline or profesional accounting designation (ACA CIMA, ACCA.
  • You have 7-10 years of expereince in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments.
  • You can demonstrate strong technical knowledge of Private Equity Fund Accounting.
  • You can demonstrate skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting.
  • You are familiar with Investran, or other Private Equity software packages, highly advantageous.
  • You are experienced in developing/implementing/optimising business processes and projects.
  • You have a knowledge of International GAAP/IFRS Accounting Principles.
  • You can demonstrate strong leadership skills and have supervisory experience.
  • You a superior in written and verbal communication.
  • You have advanced computer skills (Microsoft Excel).


Our client provides a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in Luxembourg.


Luxembourg city

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