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Fund Accountant (M/F)

  • Location


  • Sector:

    Fund Management

  • Job type:


  • Salary/Rate:

    Between 60.000€ gross up to 65.000€ gross per year - Depending on your seniority

  • Contact:

    Frederic Martin

  • Contact email:


  • Job ref:


  • Consultant:

    Frederic Martin

Fund Accountant (M/F)

In order to strenghten the Financial and Accounting Department, my client is looking to recruit a Fund Accountant
with an experience with a relevent experience in the fund industry in Luxembourg

Your missions

-You ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients
-You are able to challenge and or support the pricing of assets by using good
skills on the pricing processes of all types of securities including derivatives
-You ensure timeliness of client service in accordance with agreed deadlines
-You ensure correct completion of specific services as per contractual agreement
-You complete daily, monthly and annual control checklists
-You ensure exactness of fund financial statements
-You ensure compliance with accounting policies, departmental procedures and legislation
-You create and maintain an excellent interactive relationship with internal
partners (Client Service, IT, Business Development, etc.) and with external
stakeholders (Auditors, Management Company, Trustee, etc.)
-You make proof of sense and sound judgment towards risk awareness

Your profile

Bachelor/Master Degree in Banking or Economics, or equivalent experience
At least 3-5 years of relevant experience in the Fund Industry Knowledge with Fund Accounting processes (Corporate Actions, Pricing, etc.)
Good knowledge of financial instruments, including Derivative Instruments
(CDS, IRS, CCS, Futures, TRS, etc.) and their related pricing and valuation
• Good knowledge of Fund Administration (Custody, Transfer Agent, Brokers,etc.)
Languages Fluent in English. French will be considered as an advantage.

Your software skills

• You are very familiar with the accounting software Sungard GP3
• You master the Pack Microsoft Office

Your soft skills

• Eager to solve complex problems with multidisciplinary teams
• Organized and methodical in your approach to work, with an ability to
• Constant focus on quality and client service
• Proactive, with strong interpersonal skills (and this noticeable even when
under pressure)
• Analytical, communication and problem-solving mind

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