International Fund Administration Mgr

**Req ID**: 55766

**Location**: Luxembourg

**Other location(s)**:
**“I can be myself at work.”**

You define yourself by more than just a job title, and we want you to feel comfortable bringing your true self to work. We value your talents, your traditions and your take on the world ̶ everything that makes you unique. We’re working hard to advance diversity, equity and inclusion in our organization and our communities because we know that what makes us different makes us better.

We want you to feel a strong sense of belonging. We value and welcome your experiences, ideas and identity. Over 40 employee resource groups unite our people and help to develop our collective empathy through unfiltered conversations about race, ethnicity, gender, gender identity, sexual orientation, faith, disabilities, mental health and so much more.

**“I can influence my income.”**

You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You’ll receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will be the equivalent of 15% of your annual pay (including bonuses).

**“I can lead a full life.”**

You bring unique goals and interests to your job and your life. Whether you’re raising a family, you’re passionate about where you volunteer, or you want to explore different career paths, we’ll give you the resources that can set you up for success.
- Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options
- Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love
- Access on-demand professional development resources that allow you to hone existing skills and learn new ones

**NOTE**:We value flexibility and have a menu of options for our associates to leverage to help set up their work-life balance. Our associates enjoy a hybrid approach with three days in the office on a weekly basis. We encourage you to discuss the specific guidelines for your role throughout your interview process.**

**Role summary**

The IO organization is continuing to define the future operational model and footprint that will support our business for years to come. We are looking for a strong leader to help move the business forward and meet future business challenges, including increasing expectations from emerging regulations. In this role, you will support the Conducting Officer in ensuring the effective oversight and governance of the Fund Accounting, Transfer Agent, and Valuation functions delegated by the Management Companies for our Luxembourg, UK, and Australian products.

This includes being accountable for the implementation and monitoring of related policies and procedures, and timely and accurate reporting to the Management Companies, the Board of Directors of the management companies and the Fund Boards, regulators, and investors, as appropriate.

Jointly with the Conducting Officer, you will be responsible for ensuring that all delegated functions are carried out adequately and in compliance with the constitutive documents of the management companies and the funds, applicable laws and regulations and any relevant contractual arrangements.

This individual will serve as a liaison to the Fund Boards on financial, accounting, and regulatory themes. Accordingly, this person must engender credibility with a wide range of constituencies through substance, creativity, and the ability to add value. This individual will also participate in and/or lead various projects and initiatives, as well as liaise with and report to other internal and external committees as needed.

In this role, you need to be comfortable communicating at all levels. You will be actively engaged in defining and/or evolving the governance structure that will support our business for years to come This role will report to the Conducting Officer of Central Administration and Valuation based in Luxembourg, with regular engagement with other Senior Leaders.

**Primary responsibilities / essential functions**:

- Ensures the proper reporting on oversight of delegated functions to the Management Companies and Boards; manages the financial affairs of the Funds.
- Engaging committees and Boards on critical and emerging issues and developments,
- Contributing to accounting policy, and
- Liaising effectively with service providers, and other key internal and external partners.
- Ensures the proper reporting on behalf of the Funds to the relevant outside counterparties such as auditors, regulators, etc.
- Demonstrates a strong grasp of the regulatory landscape affecting the Funds and taking the appropriate action to respond to regulatory changes.
- Defines strategic direction and leads or participates in department initiatives and projects with a focus on continuous improvement and f