Accountant Supervisor
Publiée le 08/10/2026
Le Grand & Associates
- Luxembourg-Ville
- Comptabilité / Contrôle de gestion / Fiscalité
- Entre 65k et 75k € / an
Le Grand & Associates is currently recruiting on behalf of a premier regulated financial institution (PSF) in Luxembourg. To support their global operational framework, we are seeking an experienced Accountant Supervisor (M/F/D).
Acting as the primary liaison between International Office Centers (IOC) operational teams (Transactions, Reconciliation, and Accounting) and Business Implementation teams, you will oversee outsourced fund accounting activities. You will play a pivotal role in handling operational escalations, unblocking production issues, validating NAVs, and performing periodic controls to ensure high-quality delivery in line with client expectations.
Key Responsibilities
-
Monitor and validate NAVs generated by International Office Centers (IOC).
-
Perform periodic oversight controls on outsourced processes, including Transactions, Reconciliation, and NAV Accounting.
-
Oversee and monitor specific fund lifecycle events and adjustments.
-
Act as the primary point of contact and escalation entry point for IOC operational teams to local Fund Accounting management.
-
Provide active operational support to resolve blocking points and handle unexpected production issues, ensuring continuous Business As Usual (BAU) workflows.
-
Coordinate and track Service Level Agreement (SLA) metrics and operational performance.
-
Conduct Periodic Service Reviews with international operational teams.
-
Collect and consolidate operational data and indicators for the Business Management Committee.
Candidate Profile
-
Experience: Strong experience in Luxembourg Fund Accounting, NAV oversight, or delegate monitoring (PBM/Oversight).
-
Technical Expertise: Deep understanding of operational and financial risks inherent to fund accounting processes.
-
Languages: Professional fluency in English and French (multicultural and international setting).
-
Soft Skills: Excellent communication, strong problem-solving ability, capacity to manage pressure and resolve complex operational blockages effectively.
What the Client Offers
-
A key supervisory role at the center of a major global operating model.
-
A competitive compensation package with comprehensive extra-legal benefits.
-
An international, dynamic, and collaborative work environment.
If you meet the criteria and are ready to take the next step in your career, please send your application directly to apply.lux@legrand-associates.com.