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Senior Fund Accountant - UCITS | Work-Life Balance | Banking
Austin BrightLuxembourg, Luxembourg (Canton), LUIl y a 18 jours
Description de posteA 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 welcomed 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.
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 :
Senior Fund Accountant - We offer :
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
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Senior Accountant • Luxembourg, Luxembourg (Canton), LU
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