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

• 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 activitie