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Fund Accountant


  n,   50,000- 56000

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  Finance    Permanent

A Global Bank based in Luxembourg are currently looking to grow their Accounting department by adding a Senior Fund Accountant to their team. The successful candidate will be responsible for day-to-day fund accounting; execution and book-keeping; preparation, calculation and review of NAVs; and fund reporting.

Experience required:

  • 4 + years in Fund Administration
  • Experience in fund accounting
  • Strong knowledge of LUX GAAP 
  • Knowledge of Debt Structures and/or Private Capital 
  • Degree educated in suitable numerical/analytical background (Accounting, Finance etc)
  • Excellent communication and fluent in English
  • Strong experience in MS Office

We aim to be an equal opportunity recruiter and we are determined to ensure that no applicant receives less favourable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status, or race, or is disadvantaged by conditions or requirements.

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