2h ago

Risk & Fund Reporting Manager

Luxembourg, Luxembourg

โœจ $120k-$150k / yearest.

full-timeseniorfinance

๐Ÿ’ผ About This Role

You'll own the Risk Management function of Moonfare's Luxembourg AIFM, oversee fund administrator controls, and lead regulatory reporting production. You'll ensure data integrity and risk discipline across the fund range. This role combines risk management, audit leadership, and third-party oversight.

๐ŸŽฏ What You'll Do

  • Own the Risk Management function: identify, measure, monitor, and manage all material risks across the fund range
  • Lead end-to-end production of AIFMD, CSSF, investor, and fund-level regulatory reporting cycles
  • Perform rigorous second-level controls over Fund Administrator: NAV shadowing, fee verification, distribution reconciliation
  • Function as part of the Four Eyes team providing independent challenge to third-party providers

๐Ÿ“‹ Requirements

  • 5+ years in Risk Management within an AIFM/ManCo, Fund Accounting Oversight, or Fund Audit (Big 4) in Luxembourg Private Equity or Real Estate
  • Master's degree in Accounting, Finance, Risk Management, or related field
  • Professionally qualified accountant (ACCA, CPA, IRE, or equivalent)
  • Working knowledge of AIFMD risk management requirements and CSSF reporting cycles

โœจ Nice to Have

  • Risk management certifications (FRM, PRM)
  • Expert knowledge of Lux GAAP, IFRS, fund waterfall mechanics, and PE valuation principles
  • Experience designing or running a Risk or Oversight framework

๐ŸŽ Benefits & Perks

  • ๐Ÿ–๏ธ Generous vacation policy
  • ๐Ÿ’ฐ Competitive compensation package
  • ๐Ÿ“ˆ Opportunity to work with top-tier investors
  • ๐ŸŒ International team across multiple offices
  • ๐ŸŽ“ Professional development support

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Recruiter Callยท 30 min
  2. 2Hiring Manager Interviewยท 60 min
  3. 3Technical Interviewยท 60 min
  4. 4Leadership Interviewยท 60 min
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