Senior Manager - Fund Accounting & Valuation

A Senior Manager in Fund Accounting & Valuation oversees the integrity and accuracy of Net Asset Value (NAV) calculations for private and public market funds. The role involves supervising fund administration delegates, external service providers, and ensuring compliance with Luxembourg regulatory requirements and accounting standards like Lux GAAP and IFRS. You will lead the final validation of asset valuations, manage third-party relationships, and address operational risks to safeguard investor confidence and financial reporting.