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 fluency - a strong command of French is welcomedSenior 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 €75,000 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 consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV