Team Leader Fund Accountant

Reference: 10035639 Luxembourg (City)Luxembourg (City) Open-endedOpen-ended Executive searchExecutive search
Join a dynamic team as a Senior Fund Accountant and elevate your career in a thriving international environment! You will play a pivotal role in overseeing timely NAV reviews and ensuring compliance with internal standards and regulatory requirements. With your strong accounting background and leadership skills, you’ll supervise fund expense processes and effectively address client queries. If you have at least 7 years of experience, fluency in English, and a solid grasp of Lux GAAP and IFRS standards, this opportunity is perfect for you. Don’t miss your chance to make a significant impact—apply today!

Description

  • 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.

Your 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.

Offer

  • Monthly salary indication: € 6501 - € 7000
Our client, a bank, offers a permanent contract in an international environment.

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