Fund accountant M/F

Our client, a well-established and growing player in the asset management industry, is looking for a Funds Accountant for a temporary replacement of 3 months. This role offers exposure to a wide range of international investment funds within a dynamic and professional environment.

Key Responsibilities

• Maintaining general ledgers, sub‑ledgers and trial balances for several international fund clients, in compliance with applicable accounting standards;
• Performing periodic Net Asset Value (NAV) calculations, including asset valuation, accruals, reconciliations and fee calculations;
• Analysing, processing and controlling a wide range of financial instruments: equities, hedge funds, derivatives and bonds;
• Acting as a key point of contact with prime brokers;

• Bachelor's degree (Bac+3 minimum), ideally in Accounting, Finance or Audit;
• At least 2 years of experience in an accounting role
• Solid understanding of financial instruments such as bonds, stocks and OTC derivatives (forwards, swaps, futures, options);
• Previous experience in fund accounting is considered a strong advantage;
• Fluent in English (additional European languages are an asset);
• Good command of MS Office, particularly Excel.

• Eager to learn, autonomous and well-organised;
• Strong analytical skills and attention to detail;
• Comfortable working in a multicultural and international environment;
• Excellent written and verbal communication skills;
• Ability to manage priorities and meet deadlines.

• Opportunity to work within an international and fast‑paced environment;
• Exposure to complex and diversified investment funds;
• Great Location in the city center of Luxembourg
• Flexible working hours : 8h30 - 9h30 to 17h30-18h30
• Possibility for a part-time position (75%, 6 hours a day)