Fund Accounting Oversight Officer – Investment Management Company Fund Accounting Oversight Officer – Investment  …

Eurolux Consulting Ltd
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 28 Mar 20
Excellent package
Eurolux Consulting Ltd
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 28 Mar 20
Excellent package
Eurolux Consulting Ltd
Our client, a well-regarded Global Investment Management Company, is looking to strengthen their Fund Accounting and Oversight Department by recruiting a strong Officer level individual to oversee all of the Fund Accounting and Fund Administration related tasks associated with their large UCITs product range. This is a great opportunity for an individual to work in a wide-ranging fund administration and oversight position, covering change management, regulatory governance and relationship management of the firms’ elected service providers.

In this role, your responsibilities will include:

  • Liaise closely with the Product Development team providing insight and advice as to suitability of various product enhancements for the Luxembourg market
  • Play an active part in projects relating to fund launches, regulatory changes, liaising with internal and external clients and other overseas offices
  • Provide fund accounting oversight for the Luxembourg domiciled funds (UCITs)
  • Oversee the outsourced services providers, develop strong relationships
  • Manage fund accounting exceptions, communicate issues,  improve processes and mitigate risk
  • Over ‘swing pricing’ process, ensuring all NAV pricing changes are allocated correctly
  • Liaise with overseas offices, provide guidance and advice on fund accounting related matters
  • Ensure regulatory changes are actioned and communicated across all areas of the business

To be successful in the role, you will require the following attributes:

  • Luxembourg experience is essential
  • University Degree educated to at least BAC+3 level, ideally with a professional accounting qualification
  • 7+ years of experience within the funds business, primarily in Luxembourg. With a focus on UCITs
  • Very strong fund accounting and oversight experience
  • Excellent communicator, able to persuade and negotiate effectively
  • Experience of funds launches, sub classes, hedging etc.
  • Familiar with the intricacies of the Luxembourg market, understand and know the impacts of various regulatory changes
  • In depth insight into the full life cycle of a fund
  • Understand ‘swing pricing’


This is a great opportunity to join a stellar name in the industry, so do not hesitate to apply.   

If you are interested in this position, please apply as a priority!   


All applications are handled in the strictest confidence, and your data is never shared with any third party without your express consent. 


EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market.  We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.


Eurolux Consulting has been working in the Luxembourg market for over a decade.  We are committed to being market-leading experts, and indeed, our director has over 18 years’ experience recruiting within the Luxembourg market. Our clients include banks, asset managers, ManCos, law firms, trust & corporate services companies, private equity firms, real estate management companies, investment companies, fintech and consulting companies, all based in Luxembourg.


We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process.  If you do not consent to that, do not send us your CV. 


Please note that we cannot respond to every application.   If your profile is strong but not quite right for our client’s current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest.  If you do not want us to do that, please let us know.


Our specialities: Fund Administration/Fund Accounting, Transfer Agency, Legal, Risk, Compliance, Client Onboarding, AML/KYC, Regulatory Compliance, Client Services, Relationship Management, Internal Audit,  Financial Accounting, Investment Control, Product Development, Product Management, Business Development, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law, Finance.


Asset classes include: traditional funds, alternative funds (regulated and unregulated),, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA…)


If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via tel: +352 27 86 67 20, or please go to or follow us on LinkedIn, Twitter or Facebook.