UCI Administration and Fund Accounting Manager (H / F)

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.

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.

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.