Senior Fund Accountant - UCITS

Senior Fund Accountant - UCITS

Employment type: Contract starting ASAP

Kepler Search is currently supporting a well-established financial institution in Luxembourg that is hiring for a Senior Fund Accountant to support the accounting and administration of UCITS funds.

Key Responsibilities:

• Perform and oversee the calculation of NAVs.
• Participate in the calculation and recording of fees.
• Investigate risks and assess their impact on NAVs.
• Ensure the accurate maintenance of accounting records for Luxembourg investment funds.
• Ensure accounting processes comply with internal procedures and applicable UCITS regulations.
• Support billing and coordinate with stakeholders regarding KPIs.
• Coordinate with clients, tax authorities and auditors.
• Review the work of Fund Accountants across offshore teams.
• Participate in process improvement and automation initiatives.

Skills Needed:

• Professional fluency in English and French.
• A minimum of 4 years' experience working as a Fund Accountant within the financial services industry in Luxembourg.
• Experience with accounting principles, including Lux GAAP and IFRS.
• A minimum of 4 years' experience working with UCITS funds.