Senior Fund Accountant - Luxembourg (H / F)

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POSTE

About the Role :

We are seeking a Senior Fund Accountant to join a leading international fund services provider in Luxembourg. This is a strategic and high-impact role, offering exposure to complex fund structures, cross-border operations, and direct collaboration with senior stakeholders.

Key Responsibilities :

• Lead the preparation and review of NAV calculations for multiple fund types.
• Oversee daily, weekly, and monthly reconciliations to ensure accuracy and compliance.
• Manage financial reporting and regulatory submissions in line with Luxembourg and international standards.
• Provide guidance and mentorship to junior team members.
• Collaborate with Fund Controllers, portfolio managers, and operational teams to improve processes and resolve issues.

PROFIL

Candidate Profile

Bachelor's degree in Accounting, Finance, or related field.

5+ years of experience in fund accounting, fund administration, or audit.

Strong understanding of investment fund structures and financial reporting.- Excellent analytical, organizational, and communication skills.

Proficiency in Excel; experience with fund accounting software is a plus.

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