Senior Fund Accounting Officer (m/f)
Veröffentlicht am 05/12/2025
Kepler Search
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Senior Fund Accounting Officer
Kepler Search is currently supporting a well-established, reputable financial institution in Luxembourg, who are currently hiring for a senior fund accounting officer to join as a consultant. As an officer you will be overseeing a complex portfolio of clients for the client onboarding process, oversight of NAV and monitoring of transfer agency activities.
Key Responsibilities:
- Gather key client information for the onboarding process. Acting as key point of contact for clients for the relationship management.
- Perform oversight of the NAV production process, ensuring SLAs, are adhered to.
- Review/approve NAV calculations and validate any deliverables. Furthermore, ensure the accuracy of financial statements.
- Oversee the transfer agency tasks such as capital call and distribution process and manage assurance checks.
- Identify any risks associated with the NAV calculations and ensure they are correctly mitigated.
Skills needed:
- Over 5 years’ experience as an accountant on alternative funds.
- Experience with working on transfer agency tasks such as the capital call and distribution process.
- Strong experience with Lux GAAP and IFRS.
- English fluent speaking.
(Please note for this role we can only consider professionals with the right to work in Luxembourg)
