Senior Fund Accountant
il y a 1 mois


Assigned to the Funds Accounting Department, you will be responsible for producing, calculating and checking the NAVs of funds administered in Luxembourg.

You will also be involved in all events affecting the lifecycle of the funds and the department by playing an active role in the development of its activities.


  • Calculating and checking NAVs of in-house and third-party funds.
  • Responding to the different requests from clients (inside and outside the Group), in order to guarantee a quality service that meets the requirements of a diverse client base.
  • Taking a critical view of the procedures in place and contributing to the development of the Accounting Department with a view to optimising processes and minimising risks.
  • Contributing to all tasks relating to the lifecycle of funds.
  • Profile

    Educational background and experience :

  • University degree (at least BAC +2) in Economics, Finance or Accounting.
  • At least four years' experience in a similar position.
  • Knowledge of MultiFonds accounting software an asset.
  • Specific knowledge :

  • In-depth understanding of fund administration and the relationships with the different stakeholders.
  • Good knowledge of pooling and hedging operations would be a plus.
  • Language skills :

  • Good command of French and excellent knowledge of English.
  • Personal qualities :

  • Extremely rigorous in performing checks.
  • Team player who is approachable and flexible.
  • Dynamic with an enquiring mind.
  • Ability to learn and grasp new concepts.
  • Sense of initiative and desire to deliver top-quality customer service.
  • Note

    We will not accept any CVs via agencies

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