Fund Accountant
Publiée le 03/03/2026
Le Grand & Associates
- Luxembourg-Ville
- Comptabilité / Contrôle de gestion / Fiscalité
- Finance
- Entre 42k et 65k € / an
Our client is a leading fund administrator based in the Kirchberg district. The organization focuses on high-level asset servicing for international institutional clients. They offer a stable environment where technical expertise is highly valued and rewarded. Discover more below!
Responsabilities :
As Fund Accountant, you will compute the Net Asset Value for a variety of investment funds.
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Production of financial reports follows the ISAE3402 control standards to ensure top-tier quality.
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Daily operations involve utilizing specialized tools such as GP3 and Multifonds.
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Management of trade life cycles and cash flows is performed through the Calculo system.
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Verification of data integrity remains a priority during the reconciliation of complex portfolios.
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Coordination with external auditors ensures smooth transitions during the year-end closing periods.
Profile :
At least 2 years of experience in fund administration is necessary for this Fund Accountant.
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Mastery of market-standard software is a prerequisite to handle the daily volume efficiently.
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A rigorous approach ensures that all regulatory and client deadlines are met consistently.
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Proficiency in English is required to navigate the international operational environment.
Offer :
he benefits for this Fund Accountant include:
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Salary package going up to 65,000€ gross per year based on your technical background.
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Performance-based annual bonus to recognize your individual commitment.
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Full private health insurance coverage for you and your direct dependents.
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Modern remote work policy permitting two days of homeworking every week.
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Meal vouchers with a value of 15€ for every working day.
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Convenient access to the office via the Luxembourg tram system.
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Emphasis on a healthy work-life balance to support long-term professional growth.
Interested ? Don't hesitate to apply ! Yana will contact you if your profile matches the requirements.
