Associate Fund Accountant
Veröffentlicht am 04/03/2026
AXIS Group
- Luxembourg-Ville
- Finanzwesen
- Zwischen 80k und 85k € / Jahr
Arbeitszeit
Vertragsart
Sprachen
Berufserfahrung
Bildungsniveau
Homeoffice
Tasks :
- Overseeing the timely completion of net asset value (NAV) reviews for all funds, ensuring full compliance with internal standards or client-specific procedures, with zero-error tolerance.
- Ensuring the accurate and timely communication of NAVs to all relevant stakeholders in line with agreed client processes.
- Guaranteeing that all Luxembourg regulatory reporting is completed within the required timelines.
- Supervising the timely processing and payment of fund expenses.
- Ensuring that internal controls and standard procedures are consistently applied and adhered to by the team on a daily basis.
- Communicating any new fund-related procedures to the appropriate staff members.
- Addressing client queries and requests promptly and within the agreed timelines.
- Delivering non-daily reporting and supporting services to clients.
- Acting as a central point of contact for fund launches, liquidations, operational queries, budgeting, and billing reviews.
- Coordinating timely tax reporting in collaboration with international offices.
- Reviewing General Partnership Accounting.
- Supporting the monitoring and maintenance of outsourcing governance in line with CSSF Circular 22/806.
Profile :
- At least 7 years of experience in a similar environment; experience with a Big 4 firm is a strong asset.
- A university degree in a business-related field; Accounting qualifications are highly appreciated.
- Fluency in English
- Solid knowledge of Lux GAAP, IFRS, and INREV reporting standards.
- Previous supervisory or team leadership experience.
