Senior Fund Accountant

il y a 2 semaines


Luxembourg, Luxembourg Austin Bright Temps plein
Our client is a
reputable banking structure with a global presence, boasting over 200 employees worldwide. Specializing in regulated and UCITS entities, they are committed to delivering top-notch financial services.


With modern offices, an international environment, and a strong emphasis on work-life balance, they foster a collaborative and engaging workplace.


Senior Fund Accountant - Responsabilities

  • Compute accurate NAV, validate asset data.
  • Maintain client communication, provide performance updates.
  • Contribute to fund launches, ensure compliance.
  • Coordinate internal audits, address findings.
  • Manage team, conduct training sessions.
  • Oversee fund administration, promote continuous improvement.

Senior Fund Accountant - Your Profile:

  • Bachelor's degree in economics or a related field
-
Minimum 4 to 5 years of experience in fund accounting, preferably within the banking sector

  • Fluent in English, French proficiency is a plus
  • Expertise
    with GP4 or GP3 software:
  • Strong knowledge of fund administration

Senior Fund Accountant - We offer:

  • Competitive gross salary (up to €72,000 in 13 months).
  • Meal vouchers (€10.80).
  • Pension plan.
  • Performance bonus.
  • Companyprovided phone and laptop.
  • Over 32 days of holidays.
  • Gym access.
  • Training budget.
  • Excellent worklife balance.
  • Possibility to leave from 4 PM.
  • 2 days of homeworking per week.
  • Overtime reimbursement.
  • Free parking spot


At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles.

We offer a personalized, multilingual, and strictly confidential service. You can contact us at or send your CV.
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