Head Of Fund Accounting And Treasury (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Head of Fund Accounting and Treasury (Finance): Leading the accounting and treasury function across institutional private markets including real estate, private equity, and private credit with an accent on overseeing internal accounting teams and third-party administrators. Focus on providing guidance on complex transactions, establishing scalable infrastructure, and managing financial reporting controls.
Location: Hybrid in Luxembourg (at least four full days per week in office)
Company
is a leading independent global investment firm providing a wide range of investment strategies and vehicles to clients worldwide.
What you will do
- Lead the in-house accounting oversight team for private market investments.
- Provide subject matter expertise on complex transactions, deal structuring, and fair value accounting.
- Oversee third-party fund administrators and monitor KPIs and SLAs.
- Manage internal and external treasury operations.
- Collaborate with legal and tax teams to ensure compliance and evaluate transaction risks.
- Support the development of scalable systems and processes for business growth.
Requirements
- CPA or chartered accountant designation required.
- 15+ years of progressive accounting experience, with significant expertise in private markets.
- Deep understanding of fund structures, investment accounting, and valuation methodologies.
- Experience managing both internal teams and third-party administrators.
- Strong leadership, communication, and stakeholder management skills.
- Ability to work from the Luxembourg office (hybrid model).
Culture & Benefits
- Hybrid working options (4 days in office).
- Company-provided healthcare, life insurance, and income protection.
- Competitive annual leave and generous pension provisions.
- Health and wellness benefits.
- Enhanced parental leave and volunteering days.
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