Fund Accounting


  • Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties and markets as per standards
  • Ensuring that the pricing of portfolio’s including Equities, Options, Futures, Fixed Income, OTC’s and Forwards are validated per pricing policy
  • Responding to client queries in a timely and efficient manner.
  • Carrying out duties in accordance with current procedures.
  • Review, enhance and redesign the procedures  as the operational model changes
  • Liaise with FA management to drive change.
  • Liaise with internal departments, Trustees/Depositaries, Custodians, Auditors, and key clients and  attend meetings when required
  • Communicate effectively both orally & in written form with internal departments and external bodies and monitoring the same with all team members
  • Working actively and closely with Manager(s) on various processes/projects, such as being assigned to take the lead and/or assist to implement new processes
  • Training of fund accountants and supervisors on all aspects of NAV process and any type of reporting


The successful candidate will benefit from having:

  • Proven understanding of fund’s structures in a financial services NAV environment.
  • Ability to work under pressure to achieve the multiple daily deadlines for client deliverables, with a mature approach.
  • Excellent interpersonal skills for liaising with the Fund Accounting team and other Internal Departments, Trustees/Depositaries, Custodians, Auditors and the Fund Management Companies to which a service is provided
  • Have strong experience as a fund administrator
  • Being a Subject Matter Expert  (SME) of one or more task


  • Excellent desktop, IT and systems skills. Experience of GP3 and MIG21. Knowledge of Microsoft Excel and Word essential.


  • Demonstrates excellent analytical, consultative, communication and judgment skills.
  • Ability to work in a structured pattern, setting priorities and meeting deadlines.
Job Category: Fund Accountancy
Job Type: Permanent
Job Location: Luxembourg

Apply for this position

Allowed Type(s): .pdf, .doc, .docx