Fund Accountant

il y a 3 jours

Luxembourg, Luxembourg nordeabank Temps plein

Job ID: 2644

Would 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 in the Nordics with the vision of being a leading European Asset Manager. We want to do this by delivering returns with responsibility. We meet customer demands and guide our customers in the right direction in asset selection while ensuring prudent ESG practices. NAM has around 900 employees and more than 475 Nordic and international institutional clients.

About this opportunity

Welcome to the Fund Accounting Services team. We add value by controlling fund components, calculating net asset a value and providing accurate NAV prices. As a Fund Accountant, you'll play a valuable role in the Fund Administration value chain where your analytical skills and attention to detail will directly contribute to operational excellence.

What you'll be doing:

Reconcile fund positions (holdings, cash, units) to ensure accuracy.Control daily fund transactions (corporate actions, trades of investments…), resolving discrepancies in a timely manner.Monitor share classes hedging positions.Validate and review holdings prices, investigating and escalating pricing issues when necessaryCalculate fund dividends distributions.Assist in queries from stakeholders (auditors, client services).

You'll join a fully committed and motivated team working together with a professional and friendly spirit. The role is based in Luxembourg.

Who you are

Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best – and that we imagine you share with us.

To do well in this role, we believe that you:

Excellent communication and organisational skills with the ability to meet deadlines effectively.Collaborative and team oriented.Flexible with the ability to adapt. High level of attention to details.

Your experience and background: 

Bachelor's degree in Accounting, Business Administration or equivalent.Minimum 3 years prior experience in Fund companies or financial services.Fluent in English (spoken, written). French or other EU languages are considered as a benefit.Professional skills in Microsoft tools.High capacity to learn and develop.

If this sounds like you, get in touch

Next steps

Submit your application no later than 15/02/2026.

At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at supporting our customers and communities. So please come as you are.

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