Role Overview

We are seeking an experienced Fund Accounting Consultant to support the continued growth and development of our Semi-Liquid Fund Accounting business in Luxembourg. This is a specialist oversight role, providing subject matter expertise across semi-liquid, private markets, and hybrid fund structures. The successful candidate will act as a key advisor to management and operational teams, supporting complex client onboarding, operating model optimization, process enhancement, regulatory compliance, and the scalability of our Fund Accounting operating model.

Key Responsibilities

• Provide subject matter expertise across semi-liquid, private equity, private credit, infrastructure, and hybrid fund structures.
• Oversee and review NAV production activities, ensuring accuracy, completeness, and adherence to regulatory and internal control requirements.
• Support complex valuation methodologies, unitization processes, pricing controls, and performance fee calculations.
• Review and enhance operating models to improve scalability, efficiency, risk management, and control effectiveness.
• Assess existing Fund Accounting processes and identify automation and continuous improvement opportunities.
• Act as a key escalation point for complex operational issues, reconciliations, exceptions, and client queries.
• Partner with Technology, Change, and Operations teams to implement strategic enhancements and process improvements.
• Support audit, regulatory, and client due diligence activities.
• Build strong relationships with internal stakeholders, clients, auditors, custodians, trustees, and depositaries.
• Deliver training, technical guidance, and knowledge transfer across operational teams.
• Participate in strategic projects, new client onboardings, and business growth initiatives.

Skills & Experience

• 6+ years' experience within Fund Accounting, Alternative Investments, Asset Servicing, or a related environment.
• Strong technical knowledge of semi-liquid fund structures, private markets products, and hybrid investment vehicles.
• Experience working with Luxembourg fund structures and regulatory requirements.
• Strong understanding of NAV production, valuation methodologies, pricing controls, and fund accounting oversight.
• Knowledge of private equity, private credit, infrastructure, and other alternative investment products.
• Proven ability to review complex operating models and drive process improvement initiatives.
• Excellent analytical, problem-solving, and stakeholder management skills.
• Strong communication skills with the ability to influence and advise senior stakeholders.
• Third-level qualification in Accounting, Finance, Business, Mathematics, or a related discipline.
• Fluent English, both written and spoken.