Now Hiring: Senior Fund Accounting Analyst (Luxembourg, Fixed Term Role)Investment Minds Luxembourg is currently representing a global asset management firm in its search for a Senior Fund Accounting Analyst to join their Luxembourg office. This is a great opportunity for a detail-oriented and motivated professional with experience in fund operations, administration, or oversight to grow within an international investment management environment.About the OpportunityThis role is part of a global Fund Administration team responsible for overseeing a wide range of pooled investment vehicles domiciled across various jurisdictions, including the US, Luxembourg, Cayman Islands, and others. The investment products cover UCITS, AIFs, mutual funds, ETFs, hedge funds, and alternative vehicles.As a Fund Accounting Senior Analyst, you’ll play a key role in supporting the daily oversight of NAV calculations, regulatory and audit processes, and client reporting activities. The position combines operational responsibility with analytical depth and process improvement involvement.Your Main ResponsibilitiesOversee and review the NAV calculations performed by third-party service providersSupport audit processes and review draft financial statementsMonitor fund compliance with regulatory requirements (e.g., CSSF, IRS, SEC)Coordinate and track tax and jurisdictional reporting tasksRespond to internal and external queries in a timely and professional mannerInvestigate and resolve operational issues related to fund activitiesContribute to fund launches, liquidations, data analysis projects, and internal initiativesUnderstand trial balance components including income, expenses, derivatives, and distributionsParticipate in documentation updates, training materials, and process improvement suggestionsCollaborate with teams across different regions and departments, such as Portfolio Management, Compliance, Investor Relations, and external administratorsWhat Makes This Role Unique?Exposure to a wide variety of fund types and global jurisdictionsOpportunity to work in an oversight capacity rather than pure processingInvolvement in both recurring operational activities and strategic initiativesPart of a global team that values collaboration and continuous learningProfessional Development & Career GrowthThis position offers exceptional professional development potential. You’ll gain deep exposure to fund structures and regulations across multiple regions while sharpening your analytical and technical skills. The hiring firm is known for supporting internal mobility and promoting from within, offering clear paths for advancement.Your ProfileEducation & Experience:Minimum 3 years of experience in fund administration, fund accounting, or audit (preferably in UCITS/AIF structures)Bachelor’s degree in Finance, Accounting, Economics, or related fieldPrior experience with fund administrators or audit firms is considered a plusKey Skills:Solid understanding of fund accounting and valuation principlesStrong analytical and problem-solving capabilitiesExcellent communication skills, both written and verbalAbility to work independently and manage multiple prioritiesProficient in MS Office tools, especially Excel (macros and advanced functions are a plus)Bonus Knowledge:Familiarity with fund expense analysis, NAV oversight, and financial statement reviewUnderstanding of European regulatory environments and tax/reporting obligationsReady to Apply?Please send your CV and a short motivation letter in English to:Only shortlisted candidates will be contacted. If you have not heard from us within 4 weeks, your application was not selected for the next stage.About Investment Minds LuxembourgWe are a trusted recruitment partner for leading financial institutions across Europe. Our mission is to connect high-caliber professionals with top-tier opportunities in asset management, banking, and finance.OurOur
