Senior Fund Accountant
Funds Partnership
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Description :

Investran Senior Fund Accountant Leading Bank

Are you passionate about Alternative funds? We are actively looking for a Head of Alternative funds to join a massive worldwide Bank.

Your role :

  • 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
  • Your team

  • You’ll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg.
  • Our team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds.
  • We are working in close collaboration with the respective services at the custodian bank.
  • Your experience and skills

  • a bachelor’s or master’s degree in Accounting, Economics or Finance
  • Proven experience in Fund Accounting experience in Private Equity & Real Estate
  • an understanding of Lux GAAP, IFRS, and the consolidation principles
  • strong technical and analytical skills
  • an good command of Microsoft Excel, VBA is an asset
  • knowledge of Investran and / or Enterprise will be considered a plus
  • Are you enthusiastic about this job? Send your CV to


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