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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.
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.
