# Senior Manager - Fund Accounting at Langhamhall

> Onsite · Luxembourg · Manager · Other · open. Source: https://alderhq.app/jobs/pinpoint%3Alanghamhall%3A596140 (read 2026-11-08).

## Facts (observed)

- Company: [Langhamhall](https://alderhq.app/companies/langhamhall)
- Location text: Luxembourg, Luxembourg
- Where it can be done from (inferred): Onsite · Luxembourg (evidence: "Location: Luxembourg, Luxembourg")
- Posted: already open when tracking began; date unknown
- First seen by alder: 2026-11-04 · last verified: 2026-11-04
- Reposted: 0 times · edited: 0 times
- Apply on the employer's site: https://careers.langhamhall.com/en/postings/a814c5e2-903d-4471-a74b-958c8ba18646

## Pay and sponsorship

- Posted pay: not posted

## Description (the employer's text)

Working closely with the Directors, the Senior Manager will oversee and service a diversified portfolio that includes private equity, and other structures. They will act as the primary liaison with CFOs, financial controllers, legal counsel, fund managers, auditors, and other external advisors to ensure smooth operations and meeting all timely deadlines.

The individual will also be accountable for managing a team within the business, driving high-quality client-facing outcomes while promoting a culture of continuous development.

The role will also involve interfacing with senior-level clients to resolve issues and deliver our services proactively, strategic business development activities, including participation in client pitches and presentations and expanding client service offerings supported by an expert understanding of Luxembourg’s legal, tax, and regulatory frameworks.

### Responsibilities

What you’ll own

Your client portfolio

- Be the senior point of contact for a varied portfolio of clients, leading strategic conversations and resolving their most complex issues.
- Take the lead in client meetings, covering fee structures, onboarding new services and identifying where the relationship can grow.
- Bring together client development, operational excellence and technical accuracy, so clients get a joined-up service.
Technical and governance leadership

- Oversee the annual IFRS financial statements for your funds, including cash flows and notes, and make sure they meet every technical requirement.
- Lead the full approval process for annual accounts, from board of management sign-off through shareholder endorsement to filing with the authorities.
- Make sure statutory accounts reviews and audit coordination are delivered accurately and on time.
- Serve as a director on fund and SPV boards, upholding strong governance and regulatory standards.
Decision-making and problem-solving

- Handle complex challenges and decisions independently, and lead by example in both technical and interpersonal situations.
- Connect day-to-day operations to wider business goals, including client development and service onboarding.
Building and leading your team

- Develop your team by reviewing their deliverables, giving constructive feedback and coaching them through complex transactions.
- Delegate with clear expectations and use KPIs to deploy your team where it adds the most value.
- Use efficiency and financial performance data to drive continuous improvement.
- Help choose who joins the team by taking part in recruitment.
Commercial influence

- Contribute to profitability assessments for each client group and propose solutions to ongoing issues.
- Identify out-of-scope services delivered by the team, so the value of our work is recognised.
### Skills

- Independence in managing daily operational challenges, demonstrating ownership of tasks and decision-making authority.
- Proactive and adaptable approach to problem-solving, capable of handling unexpected challenges and integrating current business concerns into actionable solutions.
- Communication and interpersonal skills to lead high-level client meetings, discuss fee structures, and resolve challenges while maintaining trust-based relationships.
- Ability to build, mentor, and motivate high-performing teams, delegate tasks effectively, and optimize resource allocation through KPI management.
Minimum Education, Qualifications and Working Experience

- Master’s degree in accounting, finance, economics, or a related field.
- An advanced professional qualification (e.g., ACCA, CPA) is strongly preferred.
- Minimum 8 years of experience in Fund Accounting.
### Languages

- Fluency in English is required; proficiency in French and/or German is an asset.

---
Data: alder (https://alderhq.app). Cite https://alderhq.app/jobs/pinpoint%3Alanghamhall%3A596140 and the date you read it. Observed facts come from the employer's own listing; location reach, level, family and skills are inferences.