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**Elyah Group, a consulting and recruitment firm in Luxembourg, is recruiting for one of its clients**:
**Position**: Fund Accountant
**Location**: Luxembourg
Join a dynamic financial services team as a Fund Accountant, where you will play a crucial role in managing investment funds. Our client values high-quality service and a collaborative work environment. You will be responsible for ensuring the accuracy and timeliness of financial reports and compliance documents for a variety of funds.
**Key Responsibilities**:
- Keep precise records of all fund transactions and prepare regular financial statements.
- Calculate the Net Asset Value (NAV) on a daily, weekly, or monthly basis to ensure accurate fund valuation.
- Oversee and record all transactions related to the funds, including subscriptions, redemptions, and distributions.
- Work closely with auditors to facilitate smooth and successful audits.
- Prepare and submit regulatory reports, ensuring adherence to local and international standards.
- Act as a primary contact for client inquiries, providing timely and accurate responses.
- Assist with KYC/AML documentation and ensure compliance with regulatory requirements.
- Collaborate with portfolio managers, legal teams, and other stakeholders to support fund operations and maintain accuracy.
**Required Profile**:
- At least 2-3 years of experience in fund accounting, asset management, or a related field.
- Strong knowledge of fund structures, Lux GAAP, and IFRS. Experience with alternative investment funds (AIFs) is a plus.
- Fluency in English is essential; proficiency in French or German is advantageous.
- High proficiency in Excel and a meticulous approach to problem-solving.
- A proactive and collaborative attitude with the ability to meet tight deadlines.
**The Offer**:
- Flexible working conditions, including the option to work remotely.
- Adaptable working hours.
- Competitive salary.
- Comprehensive benefits such as meal vouchers, supplemental health insurance, and additional employee perks after the trial period.
Pay: €75,000.00 - €95,000.00 per year
