senior fund accountant

About the RoleAs a Senior Fund Accountant, you will play a pivotal role in the financial life cycle of investment funds. In addition to owning accounting, reporting, and regulatory deliverables, you will support the Head of Operations in overseeing day-to-day team activities, ensuring quality, consistency, and timely execution.This role combines technical...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive.   We believe it takes all of us to bring our shared...

About usAncorius Group is a leading independent service provider of corporate, accounting, fund, tax, and payroll services based in Luxembourg. Founded in 1995 by Jean-Marc Faber, the company boasts a strong local history spanning over 30 years and, until mid-2025, operated under the name Fiduciaire Jean-Marc Faber. Over the years, the company has...

Job ID: 2644Would you like to be part of the calculation of funds' net asset value? We are now looking for a Fund Accountant to perform day to day operations and calculate our funds' prices.Nordea Asset Management (NAM) is the centre of investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager...

(Sr) Fund Accountant – Humane Sized PFS, Extra HolidaysWe are delighted to support a PFS located in the city center that is looking for an experienced Fund Accountant. The company has existed for more than 15 years and has built a strong client base, offering its collaborators excellent transactions to work on.The services offered by the PFS include...

Senior Accountant - No Turnover, Fast Growing PFSOur client is a PFS based in the city-center of Luxembourg and is seeking a Senior Accountant to join the finance department. This company has been existing for more than 10 years and has been working with a diversified client portfolio composed of securitization vehicles, SPV, funds, and Holding...

A well-established Fund Manager based in Luxembourg is looking for a Fund Accountant to join its growing team. This is an excellent opportunity for someone who enjoys taking ownership of the accounting cycle from A to Z in a supportive and flexible work environment.Your responsabilities :You will handle the full accounting management of the entities under...

Senior Fund Accounting OfficerKepler 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...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive.   We believe it takes all of us to bring our shared...

It's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.But progress only...