Info not available

Fund Accountant (m/f)

Job Summary Table of Fund Accountant (m/f)

AttributeDetails
Job TitleFund Accountant (m/f)
Visa SponsorshipInfo not available
Company NameInfo not available
CountryLuxembourg
LocationSenningerberg, Luxembourg (On-site)
Salary RangeInfo not available
Job TypeFull-time
DepartmentFinance and Accounting
Experience LevelEntry-level
Education RequirementsBachelor’s Degree in Accounting, Economics, or Finance
Skills and ExpertiseFund Accounting, Microsoft Office, Financial Reporting
Posting DateCurrent Date
Job ExpiresInfo not available
SourceWork in Luxembourg Job Portal
Apply LinkApply Now

📋 Job Description Summary

An exciting opportunity for a detail-oriented Fund Accountant to join a dynamic financial services team in Luxembourg, responsible for administering unit-linked fund portfolios and ensuring accurate financial reporting.

🎯 Responsibilities

  • Calculate Net Asset Valuations for unit-linked fund portfolios
  • Execute comprehensive controls for Net Asset Valuation calculations
  • Perform cash and securities reconciliation
  • Analyze financial variances and reconcile units
  • Communicate with internal teams to ensure accurate and timely transaction booking
  • Manage reporting flows with custodian banks in Luxembourg and internationally
  • Handle internal and external queries related to unit-linked fund portfolios
  • Fulfill regulatory requirements including 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 organizational skills
  • Fluency in English and French (mandatory)
  • Proactive and motivated personality
  • Ability to work in a fast-paced environment
  • Strong interpersonal and problem-solving skills

🌟 Preferred Qualifications

  • Experience in fund accounting
  • Background in life insurance sector
  • Additional European language skills
  • Strong understanding of financial regulations

💡 Benefits and Perks

  • Full-time permanent contract
  • Opportunity to work in a dynamic financial hub
  • Professional growth and development
  • Exposure to international financial markets
  • Multicultural work environment

🏢 Company Culture

While specific details about the company culture are not provided, the job description suggests a: – Fast-paced work environment – Emphasis on continuous learning – Collaborative and intercultural team setting – Focus on professional development

📈 Career Growth Opportunities

  • Potential for advancement in fund accounting
  • Exposure to international financial reporting standards
  • Opportunities to expand technical and regulatory knowledge
  • Networking in Luxembourg’s financial sector

🤝 Diversity and Inclusion

The job posting demonstrates an inclusive approach by: – Using gender-neutral language (m/f) – Welcoming candidates from diverse educational backgrounds – Valuing multilingual and multicultural skills

🌐 Equal Opportunity Statement

The employer is committed to providing equal employment opportunities, welcoming candidates regardless of background, with a focus on skills, potential, and fit.

🖥️ Application Process

  1. Prepare your updated CV/resume
  2. Write a compelling cover letter highlighting your relevant skills
  3. Submit your application through the provided link
  4. Wait for further communication from the hiring team

📅 Application Deadline

Application deadline is not specified. Candidates are encouraged to apply promptly.

🔗 How to Apply

Apply Now

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