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Senior Fund Accountant UCITS - Banking Sector - GP3

External Accountancy — Grand Duchy of Luxembourg
Job reference: MM375
Job Location: Grand Duchy of Luxembourg
Discipline: External Accountancy Finance
Job Type: Full time
Posted: 8 day(s) ago
Salary benefits:
Bonus
Group Insurance
Meal Vouchers

Introduction

Our client is a well-established bank in Luxembourg with decades of presence in the market. Known for its reliability, strong financial stability, and people-oriented corporate culture, the institution offers a professional environment where collaboration, respect, and work-life balance are central values.

Thanks to its human-sized structure and low staff turnover, employees benefit from a stable and supportive workplace. Located in the eastern part of Luxembourg, the premises are easily accessible, with on-site parking available for staff.

Responsibilities

Your Role:

  • Calculation of the Net Asset Value (NAV) for UCITS funds
  • Reconciliation of positions and cash movements
  • Monitoring corporate actions and related fees
  • Preparation of financial and regulatory reports
  • Keeping up to date with UCITS regulatory developments
  • Contributing to the ongoing improvement of accounting processes
  • Liaising with various internal departments and external stakeholders
  • Providing guidance and mentorship to junior team members, when required

Profile

Your Profile

  • Proven track record: at least 7 years of experience in UCITS fund accounting
  • Strong command of GP3/GP4 systems
  • Fluent in French and English
  • Detail-oriented, autonomous, and solution-driven
  • Strong interpersonal skills and a collaborative mindset

Job Offer

What the company offers you:

  • A stable and secure permanent contract within a banking institution
  • A salary of up to €80,000 gross/year, reflecting your expertise and commitment
  • Discretionary bonus and additional incentives
  • €15 daily meal vouchers to help with your everyday expenses
  • 34 days of annual leave to maintain a healthy work-life balance
  • A healthy and people-focused work environment that values mutual respect and quality of life at work.

At Austin Bright, we are a team of professional and dedicated consultants specialising in the recruitment of financial and legal profiles. We offer a personalised, multilingual and strictly confidential service. You can contact us on +352 20 30 14 67 or send your CV to apply @ austinbright.com.

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