Experienced Fund accountant

Reporting to the Finance Manager Investment Funds of the Luxembourg organisation , you will enjoy the opportunity to be involved in the fund accounting of Luxembourg-based investment funds (RAIFs, SIFs, SICARs,...).

You will be responsible for preparing the accounts and investor reporting for investment funds. You will also be tasked with reviewing work prepared by the fund administrator.

Your responsibilities will include:

• Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, financial statements production, query handling and other ad hoc reporting for funds
• Ensuring that team members comply with operating policies, procedures and guidelines for completion of fund accounting processes
• Ensuring service level agreements, memorandums and client delivery summaries are maintained

Work experience

• You have prior experience in a similar role;
• You possess a strong knowledge of fund operations, including valuation, accounting and payment procedures;
• Proficient with accounting and investment management systems such as “Microsoft Dynamics” and “SimCorp Dimension”;
• Excellent analytical and numerical skills.

Soft skills

• Understands what it means to work in a relatively small organisation, with a hands-on, “can-do” attitude (problem-solving attitude);
• Is able to find the right balance between working independently and being a team player;
• Strong personality, but at the same time neither dominant nor striving to monopolise an area of expertise;
• Shows strong commitment to own work and achieving objectives;
• Able to respond to occasional tight deadlines and to work under pressure without losing the ability to safeguard the required accuracy;
• You are team-oriented, service-oriented and responsible person, and you are characterised by courteous manners;
• In hectic phases you keep calm, stay positive, have necessary overview and act organised with an eye for detail;
• Excellent planning and organisational skills, flexible and stress-resistant by nature and able to proactively reprioritise tasks as needed;
• Set high standards regarding the quality of services and acts accordingly (curiosity, credibility, continuous improvement);
• Trustworthiness, unquestionable integrity and high ethical standards.

A family office, active in retail, real estate, private equity and investment funds, is looking for a fund accountant.

The Luxembourg office forms part of an international advisory office (family office) providing tax, legal and financial services, as well as services in the field of asset and wealth management. The human-sized organisation is characterised by a high level of professionalism and integrity. Quality and service are key values.