
Info not available
Job Summary Table of Fund Accountant (m/f)
Attribute | Details |
---|---|
Job Title | Fund Accountant (m/f) |
Visa Sponsorship | Info not available |
Company Name | Info not available |
Country | Luxembourg |
Location | Senningerberg, Luxembourg (On-site) |
Salary Range | Info not available |
Job Type | Full-time |
Department | Finance and Accounting |
Experience Level | Entry-level |
Education Requirements | Bachelor’s Degree in Accounting, Economics, or Finance |
Skills and Expertise | Fund Accounting, Microsoft Office, Financial Reporting |
Posting Date | Current Date |
Job Expires | Info not available |
Source | Work in Luxembourg Job Portal |
Apply Link | Apply 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
- Prepare your updated CV/resume
- Write a compelling cover letter highlighting your relevant skills
- Submit your application through the provided link
- Wait for further communication from the hiring team
📅 Application Deadline
Application deadline is not specified. Candidates are encouraged to apply promptly.
🔗 How to Apply
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