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UCITS Accountant | Work-Life Balance | Major Bank

External Accountancy — Grand Duchy of Luxembourg
Job reference: AB309
Job Location: Grand Duchy of Luxembourg
Discipline: External Accountancy Finance
Job Type: Full time
Posted: 7 hour(s) ago
Salary benefits:
Bonus
Meal Vouchers

Introduction

Are you an experienced Fund Accountant looking to grow in a role that values both technical excellence and personal well-being?
This opportunity is more than just a job - it's a chance to be part of a renowned banking institution that has managed to preserve a genuine sense of community, despite its large size.

We're looking for a Senior Fund Accountant with expertise in UCITS operations to take full ownership of NAV calculations, ensuring accuracy, reliability, and trust for a stable base of international clients.

Here, you won't be a number. Each department operates with true team spirit, and colleagues know one another personally. There's a friendly, down-to-earth culture, where support and mutual respect are more than just values - they're part of everyday life.

Responsibilities

Senior Fund Accountant - Your Responsibilities:

  • Collaborate closely with internal stakeholders such as portfolio managers, traders, and compliance teams to swiftly identify and resolve any discrepancies.
  • Take part in the onboarding of new clients and contribute to the continuous improvement of fund accounting procedures.
  • Ensure the accurate reconciliation of cash flows and investment activities, maintaining precise and reliable fund valuations.
  • Perform NAV calculations on a daily, monthly, and quarterly basis for UCITS funds, in full compliance with regulatory requirements.
  • Prepare and verify financial statements, investor reporting, and regulatory documentation with a high level of accuracy.

Profile

Senior Fund Accountant - Your Profile :

  • You have at least 4 years of hands-on experience in fund accounting, with a strong focus on UCITS funds and NAV production.
  • You hold a degree in Finance, Accounting, or a related field.
  • You are fluent in both English and French, allowing smooth communication in an international environment.
  • You possess a deep knowledge of UCITS fund structures and the relevant regulatory framework.
  • You're comfortable using fund accounting systems, ideally GP3/4 or similar tools.
  • You stand out for your strong analytical mindset and your rigorous attention to detail.

Job Offer

Senior Fund Accountant - What's in it for you :

  • Earn up to €80,000 gross/year, with attractive performance-based bonuses to reward your contributions.
  • Join a low-turnover company offering long-term career perspectives in a stable and supportive environment.
  • Benefit from a flexible work schedule and a strong work-life balance culture that respects your personal time.
  • Be part of a company that truly values human connections, with a strong focus on building lasting relationships with both local and international clients.
  • Thrive in a transparent and collaborative workspace, where team spirit and open communication are part of daily life.
  • Enjoy free on-site parking, with offices ideally located near Luxembourg's Findel Airport.

At Austin Bright, we are a dedicated team of professional consultants, specialized in recruiting financial and legal profiles.
We provide a personalized, multilingual, and strictly confidential recruitment service.

📞 Contact us at +352 20 30 14 67 or send your CV to .

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