Fund Accountant PERE (M/F)
Publiée le 03/06/2026
SOFITEX TALENT RECRUITMENT
- Luxembourg-Ville
- Banque
- 4.1k € / mois
Temps de travail
Type de contrat
Langues parlées
Expérience professionnelle
Niveau d'étude
Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.
POSTE
Mission: The Fund Accountant makes sure that all NAV and Reporting are delivered to the client in good quality and in the agreed timeframe.
Tasks and responsibilities:
Record keeping
Is responsible for the recording of all operations in the accounting system, including the number of shares in issue after receiving operations from the Transfer Agent and any related equalization; the portfolio by integrating sell and purchase orders; the accruals in relation to income and expenses; the Cash accounts by integrating operations received from the counterparties
Net Asset Value production and control
- Initiates the process of accounting and NAV calculation
- Ensures the reconciliation is made between Asset Management and Accounting counterparts
- Proceeds to calculate the NAV following all relevant procedures and checklists
Reporting and periodic duties
- Initiates the periodic valuations process and generates the reporting, both regulatory and client specific
PROFIL
Operational skills
- Advanced level of English and French or German
- Strong Accounting background and ability to apply this on a daily basis
- Good knowledge of the particularities of the alternative Investment industry
- Good knowledge of Luxembourg legal environment and regulations
- Good command of Microsoft Office, especially Excel
Behavioral skills
- Organisation and rigor
- Autonomy and proactivity
- Ability to work under pressure
- Team spirit
- Detail orientation
This is an opportunity for a 6-month contract (initial 1 month + extensions) to start asap for a banking institution located in Esch Belval.
POSTE
Mission: The Fund Accountant makes sure that all NAV and Reporting are delivered to the client in good quality and in the agreed timeframe.
Tasks and responsibilities:
Record keeping
Is responsible for the recording of all operations in the accounting system, including the number of shares in issue after receiving operations from the Transfer Agent and any related equalization; the portfolio by integrating sell and purchase orders; the accruals in relation to income and expenses; the Cash accounts by integrating operations received from the counterparties
Net Asset Value production and control
- Initiates the process of accounting and NAV calculation
- Ensures the reconciliation is made between Asset Management and Accounting counterparts
- Proceeds to calculate the NAV following all relevant procedures and checklists
Reporting and periodic duties
- Initiates the periodic valuations process and generates the reporting, both regulatory and client specific
PROFIL
Operational skills
- Advanced level of English and French or German
- Strong Accounting background and ability to apply this on a daily basis
- Good knowledge of the particularities of the alternative Investment industry
- Good knowledge of Luxembourg legal environment and regulations
- Good command of Microsoft Office, especially Excel
Behavioral skills
- Organisation and rigor
- Autonomy and proactivity
- Ability to work under pressure
- Team spirit
- Detail orientation
This is an opportunity for a 6-month contract (initial 1 month + extensions) to start asap for a banking institution located in Esch Belval.