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POSTE
About the Role :
We are seeking a Senior Fund Accountant to join a leading international fund services provider in Luxembourg. This is a strategic and high-impact role, offering exposure to complex fund structures, cross-border operations, and direct collaboration with senior stakeholders.
Key Responsibilities :
- Lead the preparation and review of NAV calculations for multiple fund types.
- Oversee daily, weekly, and monthly reconciliations to ensure accuracy and compliance.
- Manage financial reporting and regulatory submissions in line with Luxembourg and international standards.
- Provide guidance and mentorship to junior team members.
- Collaborate with Fund Controllers, portfolio managers, and operational teams to improve processes and resolve issues.
PROFIL
Candidate Profile
- Bachelor's degree in Accounting, Finance, or related field.
- 5+ years of experience in fund accounting, fund administration, or audit.
- Strong understanding of investment fund structures and financial reporting.- Excellent analytical, organizational, and communication skills.
- Proficiency in Excel; experience with fund accounting software is a plus.