Fund Accounting Specialist (Alternative Investments)

Location: Luxembourg

No salary information provided.

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to sophisticated individuals, institutions, and corporations worldwide.

What you will do

• Serve as the senior subject matter expert for semi-liquid, private equity, private credit, infrastructure, and hybrid fund structures.
• Define scalable and controlled operating models aligned with client and regulatory expectations.
• Oversee complex NAV production, valuation methodologies, unitisation, pricing governance, liquidity management, and performance fee calculations.
• Lead client onboarding, business expansion, operating model transitions, and strategic process transformation initiatives.
• Drive governance, control effectiveness, audit readiness, root cause analysis, and sustainable remediation.
• Represent Fund Accounting in client, audit, regulatory, and internal governance forums.

Requirements

• 10+ years of experience in Fund Accounting, Alternative Investments, Asset Servicing, or Investment Operations.
• Significant experience with private markets and semi-liquid products, including private equity, private credit, infrastructure, and hybrid investment vehicles.
• Extensive experience with Luxembourg-domiciled fund structures and associated regulatory frameworks.
• Strong knowledge of fund accounting oversight, NAV production, valuation governance, pricing controls, liquidity management, and performance measurement.
• Experience leading operating model reviews, business transformation, automation initiatives, and complex client onboarding programmes.
• Proven experience leading and developing teams, with strong senior stakeholder management and communication skills.

Culture & Benefits

• Flexible and collaborative work culture with a history of financial strength and stability.
• Internal mobility is encouraged, with accessible senior leadership.
• Inclusive workplace with reasonable accommodation support for individuals with health conditions and disabilities.
• Opportunities to contribute time and expertise to community and philanthropic initiatives.
• Luxembourg office with equipped meeting rooms, a canteen, a vegetable garden, and a rooftop with beehives.