Fund Accounting


  • The daily oversight, approval and publication of the Net Asset Value of various funds for a number of clients;
  • Ensuring that internal and external reporting is completed accurately and on a timely manner. 
  • Dealing with team planning / internal organization and managing deadlines.
  • Support new client on-boarding, launch and fund restructuring processes;
  • Support Business re-engineering projects;
  • Review of the procedures, workflows and streamline processes and procedures
  • Lead internal / external initiatives to enhance our ops model
  • Manage ad-hoc projects (mergers, in-specie transfers, year-end activities…),
  • Review and control management including the monitoring, redesign and implementation of A&V’s overall controls.
  • Instil a client centricity culture and keep client satisfaction to high standards.
  • Interact on a daily basis with clients and revert with suggestions to improve clients experience


  • Accounting qualification (BA or equivalent)
  • 7 years’ relevant experience and minimum 2 year of supervisory/management experience
  • Thorough knowledge of accounting for securities and derivatives
  • Good understanding of fund structure: pooling/multi-class/feeder
  • Understanding of Luxembourg Fund regulation
  • Ability to organize and motivate direct reports
  • Ability to communicate clearly and accurately with both clients and colleagues
  • Fluent in English, both written and oral.  A second European language would be an advantage
  • Team leader and Team player with a flexible approach to change
  • Flexible, autonomic and adapt quickly to new environment
  • Ability to work under pressure, both autonomously and within a team and consistently meet deadlines
  • Perfect command of English, both in spoken and written, together with excellent communication skills are required for the role. German language would be considered as a strong advantage considering the expansion of our German client base.
Job Category: Fund Accountancy
Job Type: Permanent
Job Location: Luxembourg

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