UCI Administration and Fund Accounting Manager (H/F)
Publiée le 22/11/2025
Harry Hope.
- L-1740,
- Comptabilité / Contrôle de gestion / Fiscalité
- Entre 90k et 130k € / an
Temps de travail
Type de contrat
Expérience professionnelle
Niveau d'étude
Télétravail
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.
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 :
- 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.
PROFIL
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.
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 :
- 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.
PROFIL
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.
