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Beschreibung: EuroLux Consulting provides a specialised, proactive recruitment service for professionals looking for a new challenge within Luxembourg based banks, investment managers, trust & fiduciary services, consultancies and law firms. With our experience of the Luxembourg market and sound knowledge of the recruitment process, we provide you with a quality service, appropriate opportunities, and confidentiality. We make sure we are accurate in working together to find the right job for you.
Kontakt Bruce MILNE
Adresse: London, Luxemburg  
Tel.: +44 207 871 9020
Accounting Oversight Manager - Private Equity Investment Manager (ref ML1490)

My client is a well-known Global Private Equity Investment Manager. They are looking to recruit an Accounting Oversight Manager to oversee a number of daily accounting tasks to ensure accuracy and provide sign off. The successful candidate must have strong accounting background, and understand how NAVs are calculated.

Your responsibilities will include:

  • Work within a small team of oversight controller, and provide oversight for a number of accounting functions
  • Validate and sign off of the companies reports and calculated NAVs
  • Oversee the firm’s 3rd party vendors, and transfer agency functions and ensure all shareholder information is updated and all corporate actions have been calculated and processed correctly
  • Perform regular due diligence visits to the firms 3rd parties
  • Act as point of contact for audits
  • Oversee all regulatory reporting to the BCL and CSSF
  • Play an active part in a number of internal management meetings and projects relating to the Luxembourg office
  • Ensure that all processes and procedures are regularly reviewed and updated in accordance to the local regulations

To succeed in this role will have a:

  • Relevant degree in Accounting or Finance, with a background of at least 5 years in Audit, Fund Accounting and or Control, within the funds  industry in Luxembourg
  • A strong understanding of NAVs, how they are calculated, as well as an understanding of local GAAP and IFRS
  • A strong understanding of Luxembourg regulations is essential
  • Must have good attention to detail with strong communication skills
  • A knowledge of closed ended funds and private equity structures would be beneficial
  • Have some experience in project management, would be considered a plus


If you are looking for your next challenge in an exciting environment where you are encouraged to suggest change, then apply today. This company offers comprehensive management training and career development opportunities to rival any competitor in Luxembourg. This is a rare opportunity to join the Senior Management Team, as internal promotions are the norm.

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


EuroLux Consulting has been successfully introducing professionals to prestigious employers in the Luxembourg financial services market for over 9 years. 

Together, our Consultants have over 20 years of experience in the Luxembourg market, and we pride ourselves on our personal and honest approach. 

We are dedicated to providing an accurate and professional service, working hard to provide you, the job seeker, with the right opportunities within the best companies in Luxembourg.


Please send CVs in English.  If you match the required skill sets, we will contact you to discuss the position in detail.

If you are interested in similar positions, but your skills do not quite match the requirements above, please review our website for a selection of alternative suitable opportunities at and register with us.  Alternatively, please contact us on +44 207 871 9021 for a more informal conversation, as we are available to discuss your career aspirations at any time. 



Standort   Luxembourg
Gehalt Highly Competitive
Kategorie Rechnungswesen / Finanzwesen, Finanzdienstleistungen, Investmentfonds
Bedingungen Unbefristet, Vollzeit
Zuletzt aktualisiert 19.04.2017
Kontakt Bruce MILNE

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Frage 1 Have you got a very good understanding of Luxembourg fund NAVs and how they are calculated

Frage 2 Do you have 5+ years experience in Audit, Fund Accounting and or Control within the Luxembourg Fund Industry

Frage 3 Do you have a good understanding of LuxGAAP and IFRS

Lebenslauf (Der Dateianhang sollte nicht größer als 2 MB sein)

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