Fund Accounting Manager

Fund Accounting Manager

The Fund Account Manager will play a crucial role in overseeing the administration, accounting, and regulatory compliance of investment funds domiciled in Luxembourg. This position serves as a key point of contact for clients and stakeholders, ensuring efficient fund operations and delivering high-quality service.

Key Responsibilities

• Oversee and manage the accounting, reporting, and day-to-day operations of multiple investment funds
• Responsible for review and oversight of accounting work performed from outsourcing centers (mainly Dublin)
• Liaise with clients, auditors, and regulators to ensure compliance with Luxembourg's financial regulations and industry best practices
• Prepare and review financial statements, NAV calculations, and periodic reports for investors, ensuring accuracy and timeliness
• To oversee investor onboarding process
• Coordinate with tax advisors to ensure funds are in compliance with local and international tax laws
• Participate in the development of fund structures
• Manage client relationships, maintaining regular communication and resolving any issues that arise
• Supervise junior staff, providing guidance and training as needed to develop their skills and enhance team performance
• Evaluate and improve internal processes to increase efficiency and accuracy in fund accounting and reporting activities

Skills, Knowledge and Expertise

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
• A minimum of 5 years of experience in fund accounting or fund administration, preferably within the Luxembourg investment fund sector
• Strong knowledge of Luxembourg fund regulations and compliance requirements
• Knowledge in Investran accounting software would be advantage
• Excellent analytical skills and attention to detail
• Strong communication skills, with the ability to interact effectively with clients and team members
• Ability to manage multiple priorities and meet tight deadlines in a dynamic environment

About Ogier

Ogier provides legal advice on BVI, Cayman, Guernsey, Irish, Jersey and Luxembourg law. Our network of locations also includes Beijing, Dubai, Hong Kong, London, Shanghai, Singapore and Tokyo.

 

Legal services for the corporate and financial sectors form the core of our business, principally in the areas of banking and finance, corporate, investment funds, dispute resolution, private equity and private wealth. We also have strong practices in the areas of employee benefits and incentives, employment law, regulatory, restructuring and insolvency and property.

 

Ogier's corporate administration business, Ogier Global, incorporates and administers a wide variety of vehicles including public and private companies, partnerships and trusts.

 

Ogier is based in 13 jurisdictions including Beijing, BVI, Cayman Islands, Dubai, Guernsey, Hong Kong, Ireland, Jersey, London, Luxembourg, Shanghai, Singapore and Tokyo.