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

External Accountancy — Grand Duchy of Luxembourg
Job reference: FJ663R
Job Location: Grand Duchy of Luxembourg
Discipline: External Accountancy Finance
Job Type: Full time
Posted: 8 hour(s) ago
Salary benefits:
Bonus
Company Car
Group Insurance
Meal Vouchers
Net Expenses

Introduction

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.

Responsibilities

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.

Profile

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

Job Offer

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 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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