Job Summary Table of Fund Accountant

Job Description Summary

📊 We’re seeking a detail-oriented Fund Accountant to administer portfolios of unit-linked funds, perform comprehensive financial calculations, and ensure regulatory compliance in a dynamic Luxembourg financial environment.

Responsibilities 🎯

• Calculate Net Asset Valuations (NAV) for unit-linked fund portfolios
• Execute thorough controls including cash & securities reconciliation
• Coordinate with internal teams to ensure accurate transaction booking
• Communicate with custodian banks to optimize reporting flows
• Handle internal and external portfolio-related queries
• Fulfill regulatory requirements like EMIR derivatives reporting

Required Skills and Qualifications 🧠

• Bachelor’s or Master’s degree in Accounting, Economics, or Finance
• Strong proficiency in Microsoft Office, especially Excel
• Excellent analytical and problem-solving skills
• Fluent in English and French (mandatory)
• Pro-active and adaptable to fast-paced environments
• Strong organizational and interpersonal capabilities

Benefits and Perks 🌟

• Full-time permanent contract
• 40-hour work week
• Opportunity for professional growth
• Exposure to international finance sector
• Multicultural work environment

Company Culture

While specific details about the company culture are not provided, the job description suggests a dynamic, fast-paced, and collaborative work environment that values: – Continuous learning – Intercultural communication – Problem-solving – Professional development

Career Growth Opportunities

• Potential advancement in fund accounting
• Exposure to international financial markets
• Opportunity to develop expertise in unit-linked funds
• Potential for specialization in regulatory compliance

Diversity, Equity, Inclusion, and Belonging

The job posting indicates an open-minded and inclusive approach, welcoming candidates from diverse backgrounds who are: – Team players – Self-organized – Open to learning – Comfortable in intercultural settings

Equal Opportunity Statement

While not explicitly stated, the job description suggests an inclusive hiring approach that values skills, motivation, and potential over specific demographics.

Remote Work Policy

This position is on-site in Senningerberg, Luxembourg, with no remote work options mentioned.

Application Process

1. Review job requirements carefully
2. Prepare your updated resume/CV
3. Submit application through the provided link
4. Await further communication from the hiring team

Application Deadline

Deadline not specified – apply as soon as possible

How to Apply

Apply directly through the Luxembourg Job Portal

Social Media Links

Not provided in the original job posting

FAQs

• Is prior experience required? While not mandatory, experience in fund accounting or life insurance would be an asset
• What are the language requirements? Fluency in English and French is mandatory

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