Senior fund accountant (NAV)-Family team
Le Grand & Associates
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A new challenge is coming up!

A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients funds.

You will have the opportunity to work between an open minded team, and to work on the international market.

The company is in the center of the city, dynamic environment, that will allow you to enjoy your work.

Tasks :

  • You will manage international and interesting clients
  • You will work under th NAVs and bookeeping a range of funds
  • Reportings (CSSF, SPV)
  • You will help the manager to manage juniors
  • Primary contact on day-to-day administration for the clients
  • Dealing with other departments
  • Profile :

  • Degree in accounting
  • French and English
  • Knowledge in the fund accounting softwares would be a strong asset
  • Experience of 3-5 years in fund administration
  • Motivated and dynamic person
  • Offer :

  • High salary up to 80k€ depending on the profile
  • Opportunity to work between a dynamic team
  • Work in the center of the Luxembourg city
  • Working closely with interesting and international clients
  • Guarentee of the evolution
  • Interested?

    Then send your cv at fidu.lux(at) or call directly +352 208 812 79 .

    One of our consultant will consider your application and discuss about this great opportunity.

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