{"id":3854170,"url":"https://alion.io/job/advisory-key-business-implementation-fund-accounting","title":"Business Implementation – Fund Accounting","company":{"id":4428078,"name":"Advisory Key","domain":"advisorykey.com","url":"https://alion.io/company/advisory-key","size_band":"11-50","is_staffing_agency":true,"employer_type":"agency","is_intermediary":false,"listed_via":null,"ats_vendor":"Schema","truth_index":{"grade":"B","score":80,"open_postings":7,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":15,"computed_at":"2026-11-12T10:38:37Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Luxembourg City, Luxembourg"],"countries":["LU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-05T09:52:35Z","employer_posted_date":"2026-11-05","last_verified_at":"2026-11-12T06:13:02Z","board_verified":true,"closed_at":null,"days_open":7,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":7},"description":"Business Implementation - Fund Accounting\n\nYour Day-to-Day\n\nAs part of the Business Implementation team, you will act as a Fund Accounting Subject Matter Expert and oversee the operational aspects of fund accounting during various fund events, from initial setup through to the transition to business as usual.\n\nYour responsibilities will include:\n\nAct as Subject Matter Expert (SME) for Fund Accounting within the Business Implementation team.\n\nManage all operational Fund Accounting activities related to fund events, including:New fund and sub-fund launches\n\nFund migrations in/out\n\nFund mergers\n\nProspectus changes\n\nFund liquidations\n\nWork across various fund structures, including UCITS, UCI Part II, SIF, RAIF and ELTIF, covering traditional and alternative/hybrid structures.\n\nDefine and implement the target operating model and NAV timeline in line with internal standards.\n\nCoordinate all teams involved in Fund Accounting to ensure operational setup and In/Out flows are ready according to the target operating model.\n\nWork closely with transversal teams including Transfer Agency, Fund Dealing Services, Depositary & Fiduciary Services, and Market & Financing Services.\n\nMonitor and maintain the client event pipeline, project checklist and project plan, ensuring accurate information and appropriate risk mitigation.\n\nParticipate in project meetings and conference calls with clients and counterparties.\n\nCoordinate In/Out flow connectivity and testing with clients, delegates and IT teams to ensure Day One readiness.\n\nEnsure client understanding and signature of the Fund Accounting Operating Memorandum and other operational documentation.\n\nEnsure a smooth transition from project implementation to business-as-usual operations.\n\nContribute to the continuous improvement of fund event processes by proposing pragmatic solutions and leading Post-Implementation Reviews where required.\n\nYour Profile\n\nSolid experience in Fund Accounting within an investment fund or financial services environment.\n\nStrong knowledge of fund events and lifecycle processes.\n\nExperience with fund launches, migrations, mergers and liquidations.\n\nGood understanding of NAV calculation, NAV timelines and Fund Accounting operating models.\n\nKnowledge of UCITS, UCI Part II, SIF, RAIF and/or ELTIF structures.\n\nExperience working with **traditional","description_format":"text","description_chars":2338,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[{"name":"Luxembourg","iso":"LU","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Custody & Fund Administration","Wealth Management & Financial Advisors"],"lifecycle":[{"event":"open","at":"2026-11-06T05:17:30Z"}],"visa":[],"liveness":{"score":76,"band":"hot","label":"Hiring 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