Senior Fund Accountant - Luxembourg (H/F)

Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin de mieux répondre à vos enjeux, tous nos consultants sont spécialisés par secteur d'activité et zone géographique.

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.