Fund Accounting


  • To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients 
  • To ensure timeliness of client service in accordance with agreed deadlines 
  • To ensure correct completion of specific services as per contractual agreement 
  • To maintain highest possible level of client service 
  • To complete daily, monthly and annual control checklists 
  • To ensure compliance with accounting policies and departmental procedures 
  • To accomplish various tasks in a timely and qualitative manner 
  • To be an active participant on key initiatives/projects driven by the Company 
  • To provide administrative support and complete all requested control checklists 
  • To create and maintain a good interactive relationship with internal partners (Client Service, IT, Fund Business Development, etc.) and with external stakeholders (Auditors, JFML, etc.) 
  • To make proof of sense and sound judgment towards risk awareness 
  • To inform the Section/Department Heads of all risks of error and actual errors as soon as detected and evaluate their impact



Bachelor in Accounting, Banking or Economics, or equivalent experience 


At least 3 of relevant experience in the Fund Industry. Any experience in a similar function (expertise and team coordination) would be considered as an asset. Experience in Pricing is a strong advantage. 


  • Proficient in Fund Accounting processes (Corporate Actions, Pricing, etc.) 
  • Excellent knowledge of Fund Administration (Custody, Transfer Agent, Brokers, etc.) 
  • Good knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.) 
  • Notions/knowledge of Investment Control Restrictions 


Fluent in English and in French 

IT skills 

  • GLOBAL PORTFOLIO (GP3) – Excellent Knowledge (must) 
  • MICROSOFT Office (good Excel knowledge)) 

Personal skills 

  • Capable of dealing with facts and figures 
  • Perfectionist 
  • Accurate 
  • Work under pressure 
  • Constant focus on quality and client service 
  • Pro-Active attitude 
  • Team player 
  • Analytical, communication and problem-solving mind
Job Category: Fund Accountancy
Job Type: Permanent
Job Location: Luxembourg

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