Senior Business Implementation Fund accounting

Description de la mission

Senior Business Implementation / Fund accounting
Senior Business Implementation / Fund Accounting Consultant (6-10 years experience)
We are looking for a Senior Business Implementation Consultant with strong expertise in Fund Accounting and Fund Administration operations to support strategic fund event projects for a leading international financial institution.
The consultant will act as a Subject Matter Expert (SME) on Fund Accounting operational setup and implementation activities related to:
Fund launches
Fund migrations
Mergers
Liquidations
Prospectus changes
Operational transitions
The role requires close coordination with internal operational teams, clients, and external stakeholders to ensure smooth implementation and transition into Business-As-Usual (BAU).
Key Responsibilities
Fund Event Implementation
Lead operational implementation activities for fund events and transitions
Coordinate fund launches, migrations, mergers, and liquidations
Ensure operational readiness across all Fund Accounting activities
Define and implement target operating models and NAV timelines
Stakeholder Coordination
Work closely with:
Fund Accounting
Transfer Agency
Custody / Depositary teams
Dealing Services
IT teams
Clients and external counterparties
Organize project meetings and follow-up actions
Ensure dependencies and risks are identified and managed
Operational Oversight
Validate operational setup and workflow readiness
Coordinate testing activities with IT and operational teams
Ensure proper documentation and client sign-off
Support smooth transition to BAU after implementation
Project & Process Management
Maintain project plans, checklists, and implementation pipelines
Track deliverables and deadlines
Contribute to continuous process improvement initiatives
Participate in post-implementation reviews
Required Experience
6-10 years of experience in:
Fund Accounting
Fund Administration
Business Implementation
Fund Migration / Transition projects
Strong knowledge of:
NAV production
UCITS / UCI / Alternative funds
Fund lifecycle and operational processes
Experience working in an international banking or asset servicing environment
Technical Skills
Mandatory
Strong Fund Accounting operational knowledge
Experience managing operational fund event projects
Stakeholder coordination and project management experience
Excellent communication and organizational skills
Advanced Excel skills
Preferred
MultiFonds (MFFA) expertise
Knowledge of:
UCITS
SIF
RAIF
ELTIF structures
Soft Skills
Strong coordination and communication abilities
Autonomous and proactive mindset
Strong attention to detail
Ability to manage multiple stakeholders and priorities
Problem-solving and risk management mindset
Description société
Créée en 1999, Cat-Amania est une société de conseil spécialisée sur des projets d’envergure, notamment dans les domaines de la Banque, de l’Assurance et des Institutions Européennes.
Cat-Amania accompagne les projets de ses clients sur les aspects pilotage, business analyse, réalisation, développements et tests…
En chiffres, Cat-Amania représente près de 600 collaborateurs et projette de réaliser un chiffre d’affaires de près de 40 millions d’euros en 2017.
Forte de sa croissance, Cat-Amania se développe et recrute au Luxembourg. Nous recherchons donc les collaborateurs qui sauront nous accompagner dans ce développement et participer à un véritable projet d’entreprise.
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