The Role
This is an excellent opportunity to join a leading corporate services provider headquartered in Dublin with offices in Luxembourg and London. At Cafico International, we value people with a positive, proactive mindset who embody our core values of Integrity, Determination, Pride and Innovation. We take a client‑focused approach and empower our teams to deliver a first‑class client experience.
We are seeking an Accounting Manager – Funds & Structured Finance to join our Luxembourg team. This role combines team leadership, service delivery oversight, and hands‑on accounting responsibilities. The successful candidate will oversee daily operational, accounting, reporting and compliance matters for a diverse portfolio of Luxembourg-domiciled funds and SPVs engaged in capital markets and investment transactions. They will ensure high‑quality service delivery while actively contributing to key accounting outputs.
Responsibilities
The successful candidate can expect to be involved in and take responsibility for the following tasks:
Team Leadership & Service Delivery- Lead the accounting team responsible for delivering high‑quality services to fund and SPV clients, ensuring accuracy, timeliness and adherence to internal standards.
- Oversee workload planning, review output, and ensure consistent delivery across all client engagements.
- Provide coaching, technical support and development opportunities to junior team members.
- Act as a senior point of escalation for clients, advisors, auditors, banks and authorities.
Financial & Fund Accounting - Manage and review accounting and reporting obligations for SPVs and fund structures.
- Perform hands‑on accounting tasks as needed, including management accounts, statutory accounts (Lux GAAP / IFRS), audit support and tax returns.
- Oversee cash management, payments, treasury and regulatory submissions.
- Ensure accurate NAV preparation and oversight, investor allocations, capital movements and related fund reporting.
Client Management & Compliance- Maintain strong, proactive relationships with clients, ensuring their ongoing operational and reporting needs are met.
- Serve as manager on boards of client companies and participate in client, board, and shareholder meetings.
- Ensure SPVs and fund structures remain compliant with Luxembourg regulatory, statutory and filing requirements.
- Support business development efforts through client introductions, pitches and selected industry events.
- Monitor regulatory and legislative developments relevant to SPVs, funds and the wider business.
Operational Excellence- Support the enhancement of internal processes, controls, procedures and reporting frameworks.
- Promote a culture of quality, service excellence and continuous improvement within the team.
About us
At Cafico International, we pride ourselves in empowering people to change the status quo. We are born disruptors, challenging and inspiring one another to perform to the best of our ability. By joining Cafico International, you are not just joining a company. You are joining a community. We pride ourselves on ethical integrity, continuous development and inclusivity. Our purpose-led work will help you unlock your potential and take your career to new dimensions.
We are an experienced, independent Trust and Corporate Services Provider for those seeking to do business in Dublin, Ennis, London or Luxembourg
