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Senior Fund Accountant

eFinancialCareersLuxembourg🇱🇺LuxembourgPosted 23 Oct 2026

Quick overview

SeniorityMid Senior
Work modeHybrid
LocationLuxembourg, Luxembourg
Posted13 hours ago
Financial ReportingGAAPIFRS

Job description

Senior Fund Accountant
Your Day-to-Day
  • Calculate and review Net Asset Values (NAV) for investment funds in line with applicable local GAAP/IFRS requirements and internal procedures.
  • Perform second-level controls and ensure high standards of accuracy and quality.
  • Reconcile cash, securities and shares in issue, investigate discrepancies and follow up on outstanding items.
  • Verify fund pricing against approved sources and investigate any values outside tolerance thresholds.
  • Ensure NAV calculations and publications meet agreed deadlines.
  • Monitor operational and financial risks, report errors promptly and escalate significant issues to management.
  • Support the full fund lifecycle, including fund launches, share class changes, mergers, migrations and liquidations.
  • Prepare year-end closing and audit documentation, ensuring timely availability of supporting records and responses to auditors.
  • Handle client queries professionally and maintain strong internal and external working relationships.
  • Contribute to process improvements, maintain procedures, train junior colleagues and new team members, and review and archive NAV packs.

Your Profile
  • Proven experience of 6 to 9 years in fund accounting, including Net Asset Value (NAV) calculation and control.
  • Good knowledge of local GAAP and/or IFRS, fund accounting procedures and internal control standards.
  • Understanding of operational and financial risks associated with fund administration.
  • Experience with reconciliations, pricing controls, financial reporting and audit support.
  • Ability to investigate discrepancies, manage outstanding items and escalate issues appropriately.
  • Strong organizational skills and ability to meet strict reporting and publication deadlines.
  • Attention to detail, analytical mindset and commitment to quality.
  • Good communication skills and a professional approach to client relationships.
  • Ability to support projects, improve procedures and assist in training junior colleagues.
  • Knowledge of ISAE 3402 standards is an advantage.
  • English and french fluent.

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