Senior Fund Accountant - UCITS
Veröffentlicht am 09/09/2026
Kepler Search
Arbeitszeit
Vertragsart
Senior Fund Accountant - UCITS
Employment type: Contract starting ASAP
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Kepler Search is currently supporting a well-established financial institution in Luxembourg that is hiring for a Senior Fund Accountant to support the accounting and administration of UCITS funds.
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Key Responsibilities:
- Perform and oversee the calculation of NAVs.
- Participate in the calculation and recording of fees.
- Investigate risks and assess their impact on NAVs.
- Ensure the accurate maintenance of accounting records for Luxembourg investment funds.
- Ensure accounting processes comply with internal procedures and applicable UCITS regulations.
- Support billing and coordinate with stakeholders regarding KPIs.
- Coordinate with clients, tax authorities and auditors.
- Review the work of Fund Accountants across offshore teams.
- Participate in process improvement and automation initiatives.
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Skills Needed:
- Professional fluency in English and French.
- A minimum of 4 years’ experience working as a Fund Accountant within the financial services industry in Luxembourg.
- Experience with accounting principles, including Lux GAAP and IFRS.
- A minimum of 4 years’ experience working with UCITS funds.