Fund Accountant

Our client is a leading fund administrator based in the Kirchberg district. The organization focuses on high-level asset servicing for international institutional clients. They offer a stable environment where technical expertise is highly valued and rewarded. Discover more below!

Responsabilities :

As Fund Accountant, you will compute the Net Asset Value for a variety of investment funds.

• Production of financial reports follows the ISAE3402 control standards to ensure top-tier quality.

• Daily operations involve utilizing specialized tools such as GP3 and Multifonds.

• Management of trade life cycles and cash flows is performed through the Calculo system.

• Verification of data integrity remains a priority during the reconciliation of complex portfolios.

• Coordination with external auditors ensures smooth transitions during the year-end closing periods.

Profile :

At least 2 years of experience in fund administration is necessary for this Fund Accountant.

• Mastery of market-standard software is a prerequisite to handle the daily volume efficiently.

• A rigorous approach ensures that all regulatory and client deadlines are met consistently.

• Proficiency in English is required to navigate the international operational environment.

Offer :

he benefits for this Fund Accountant include:

• Salary package going up to 65,000€ gross per year based on your technical background.

• Performance-based annual bonus to recognize your individual commitment.

• Full private health insurance coverage for you and your direct dependents.

• Modern remote work policy permitting two days of homeworking every week.

• Meal vouchers with a value of 15€ for every working day.

• Convenient access to the office via the Luxembourg tram system.

• Emphasis on a healthy work-life balance to support long-term professional growth.

Interested ? Don't hesitate to apply ! Yana will contact you if your profile matches the requirements.