Senior Fund Accountant

Luxemburg
Unbefristet
Vollzeit

1 Monat her
Einfach bewerben

Our client is a premier financial services provider based in Luxembourg. Renowned for its technical expertise and bespoke approach, this firm prioritizes a stable and professional working environment. You will join a human-scale team where versatility is valued on a daily basis. Discover more below!Responsibilities

Accurate calculation of the Net Asset Value (NAV) in accordance with Luxembourg GAAP or IFRS standards.
Rigorous reconciliation of cash, securities, and shares in issue to explain any potential discrepancies.
Full management of the fund lifecycle, including share class launches or liquidations.
Monitoring of year-end audits by providing the necessary documentation to external auditors within two business days.

Profile

Proven experience as a Senior Fund Accountant within the Luxembourg fund industry is essential.
Technical mastery of Multifonds tools (Global Accounting / FA) and fluency with CSSF standards.
Ability to communicate fluently in French and English within a professional international context.

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