Ais Fund Accounting, Managing Director

State Street UK

Luxembourg
15+ years fund administration experience
8+ years managerial experience
Luxembourg alternatives market knowledge
This senior managerial position involves leading a large team within the Private Markets Business Unit to oversee fund accounting services for multiple client-sponsored investment funds in Luxembourg

Job Summary

  • This senior managerial position involves leading a large team within the Private Markets Business Unit to oversee fund accounting services for multiple client-sponsored investment funds in Luxembourg.
  • The successful candidate will drive accounting transformation initiatives, ensure compliance with local regulatory requirements, and maintain strong working relationships with key clients including investors and auditors.
  • State Street offers an inclusive environment with flexible work-life support, paid volunteer days, and vibrant employee networks to help employees reach their full potential.

Matching Summary

This senior managerial position involves leading a large team within the Private Markets Business Unit to oversee fund accounting services for multiple client-sponsored investment funds in Luxembourg.

Skills & Requirements

Must-have

  • 15+ years fund administration experience
  • 8+ years managerial experience
  • Luxembourg alternatives market knowledge
  • Private Equity and Private Credit expertise
  • Team leadership and development skills

Nice-to-have

  • Professional accounting qualification
  • Real estate industry experience
  • Change management program sponsorship
  • Strong interpersonal communication skills
  • Proactive client relationship building

Key Requirements

  • University degree in Accounting, Finance, or related field
  • 15+ years experience in Fund administration
  • 8+ years of managerial experience
  • Familiarity with Luxembourg regulatory environment
  • Sound computer skills including MS Excel

Work Rights

Not specified

Tailored Resume

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