Accounting Manager

• Manage and oversee accounting and financial reporting for a portfolio of Luxembourg fund structures, including RAIFs, SIFs, SICAVs, SICAFs, and SCSp entities
• Review and approve NAV calculations, capital account statements, management fees, performance fees, carried interest calculations, and other fund-level reporting deliverables
• Ensure compliance with Lux GAAP, IFRS, fund governing documents, and applicable regulatory requirements
• Lead preparation and review of annual financial statements
• Coordinate external audits and act as a key contact for auditors and other stakeholders
• Oversee investor activities including capital calls, distributions, subscriptions, redemptions, transfers, investor reporting, and onboarding
• Collaborate with Transfer Agency, AML/KYC, Legal, Compliance, Operations, and other internal teams
• Monitor regulatory developments and support compliance with AIFMD, CSSF, FATCA, CRS, and other reporting obligations
• Provide updates and recommendations to senior management
• Lead, mentor, and develop a team of fund accounting professionals
• Manage resource planning, performance management, technical guidance, and professional growth
• Drive process improvements, automation initiatives, system enhancements, and strategic projects to improve efficiency, scalability, and client service

Explore Manager – Fund Accounting at CSC. Review requirements and application details.