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Senior Fund Accountant | Salary up to 85k€ and more

Luxembourg, Luxembourg
EUR60000 - EUR85000 per annum
Closing date
Apr 26, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Company Overview: Our client, a distinguished financial institution renowned for its excellence in providing investment solutions worldwide, is actively seeking a talented Senior Fund Accountant to join their team. With a commitment to innovation and integrity, our client offers a dynamic work environment where professionals can thrive and make a meaningful impact.

Position Overview: Our client is in search of a Senior Fund Accountant fluent in both English and Spanish to oversee the financial activities of their investment funds. The successful candidate will be responsible for maintaining accurate accounting records, ensuring regulatory compliance, and supporting investment decision-making processes. Proficiency in additional languages will be considered an asset.

Key Responsibilities:
  • Manage daily accounting operations for assigned investment funds.
  • Reconcile cash positions, investment transactions, and portfolio valuations.
  • Prepare financial statements, including balance sheets, income statements, and cash flow statements.
  • Collaborate with external auditors and regulatory authorities to ensure compliance with reporting standards.
  • Analyze fund performance and financial data to support investment strategies.
  • Implement process improvements to enhance efficiency and accuracy.
  • Communicate effectively with internal stakeholders to address inquiries and provide financial insights.

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 4-6 years of experience in fund accounting or financial services.
  • Fluency in English and Spanish is required; proficiency in other languages is advantageous.
  • Strong knowledge of accounting principles and investment concepts.
  • Experience with fund accounting software and financial reporting tools.
  • Excellent analytical skills with a keen attention to detail.
  • Ability to prioritize tasks and manage deadlines effectively.
  • Strong communication and interpersonal skills.

  • Competitive salary package up to 85k€ per year with performance-based incentives.
  • Comprehensive benefits package, including health insurance and retirement plans.
  • Opportunities for professional development and career advancement.
  • Collaborative and inclusive work environment.
  • Flexible work arrangements to promote work-life balance.

Do not hesitate to contact us if this position seems interesting for you !

Do not hesitate to send us your resume at apply @ or call us at +352 20 30 14 67

Please note that other opportunities are available on our website

Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.

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