Senior Fund Accountant - UCITS | Work-Life Balance | Banking

Join a team where precision meets purpose in a human-centric environment! Are you a skilled Fund Accountant with a passion for accuracy and deep expertise in UCITS fund operations? We're looking for a Senior Fund Accountant to join a well-established banking institution and take ownership of NAV calculations for UCITS clients. If you're detail-oriented, thrive in collaborative environments, and are ready to take the next step in your career, this is the role for you. Senior Fund Accountant - Your responsibilities : Accurately perform daily, monthly, and quarterly NAV calculations for UCITS funds in line with regulatory standards. Reconcile cash positions and investment transactions to ensure precise fund valuation. Prepare and review financial statements, investor reports, and regulatory filings. Liaise with internal teams-portfolio managers, traders, and compliance-to address and resolve discrepancies efficiently. Support new client onboarding and enhance fund accounting processes. Senior Fund Accountant - Your profile : A degree in Accounting, Finance, or a related discipline. Minimum 4 years of experience in fund accounting, specifically with UCITS funds and NAV calculation. Solid understanding of UCITS regulatory framework and fund structures. Proficiency with fund accounting software such as GP3 / 4. Excellent analytical skills and a strong attention to detail. English & French fluency Senior Fund Accountant - We offer : Be part of a people-oriented company that emphasizes strong relationships with both local and international clients. Work in an open, collaborative space that fosters teamwork and transparency. Receive a competitive salary package up to €80,000 gross / year, along with performance-based bonuses. Enjoy a flexible schedule and a genuine commitment to work-life balance. Benefit from a low turnover environment with long-term growth potential. Free on-site parking available - Located in the area of Schuttrange. At Austin Bright, we are a team of professional and committed consu...

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