Senior Fund Accountant Ucits M/F

Missions

  • Ensure timely and accurate calculation of the Net Asset Value of the funds assigned
  • Act as main point of contact for your client portfolio
  • Participate in the valuation process of underlying investments
  • Oversee and prepare audited and unaudited financial statements, annual reports of administered entities
  • Providing assistance to complex NAV queries and problems
  • Making recommendations to improve processes for a more efficient service

Profile

You have:

A bachelor’s or master’s degree in Accounting, Economics or Finance

  • Proven experience in Fund Accounting
  • An understanding of Lux GAAP and the consolidation principles 
  • Strong technical and analytical skills
  • An good command of Microsoft Excel, VBA is an asset 
  • Knowledge of GP3 will be considered a plus
  • The ability to stay on track, even when dealing with tight deadlines
  • Flexibility  – open to shift depending on fund deadlines
Job Category: Fund Accountant
Job Type: Full Time
Job Location: Luxembourg

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