PwC Luxembourg is seeking an experienced Fund Accounting Manager to manage and coordinate complex alternative investment fund administration activities. The ideal candidate will have 5+ years of professional experience in accounting, fund administration, or financial reporting, with expertise in international accounting standards and fund structures.
As a Fund Accounting Manager, you will be accountable for managing a portfolio of international alternative investment clients, overseeing fund administration activities, maintaining stakeholder relationships, reviewing financial reports, and coordinating Net Asset Value calculations across diverse accounting frameworks.
The role requires a Master's degree in Accounting, Finance, or related discipline, with 5+ years of professional experience specifically in fund administration or financial reporting. Strong knowledge of IFRS, Lux GAAP, or US GAAP is mandatory, along with excellent analytical skills, proficiency in accounting software, and a keen interest in digital transformation and technological innovations.
PwC offers a dynamic, internationally diverse work environment with comprehensive training programs, mentorship, coaching, and opportunities for professional development. The firm provides a supportive ecosystem that encourages continuous learning, technological curiosity, and personal growth, with competitive compensation and a collaborative team-based approach to solving complex financial challenges.
