This is a high-visibility finance leadership role responsible for overseeing accounting and reporting activities for a complex, multi-jurisdictional evergreen fund structure spanning U.S. and Luxembourg entities
Job Summary
This is a high-visibility finance leadership role responsible for overseeing accounting and reporting activities for a complex, multi-jurisdictional evergreen fund structure spanning U.S. and Luxembourg entities.
As Senior Manager, Accounting & Reporting, you will own critical financial reporting cycles, ensuring accuracy, compliance, and timeliness across NAV calculations, SEC filings, and statutory reporting.
This role requires strong expertise in U.S. GAAP and IFRS, with the ability to navigate complex fund structures and resolve technical accounting challenges.
Matching Summary
This is a high-visibility finance leadership role responsible for overseeing accounting and reporting activities for a complex, multi-jurisdictional evergreen fund structure spanning U.S. and Luxembourg entities.