Senior Fund Accountant - Luxembourg (H/F)
Published on 26/11/2025
Harry Hope.
- L-1740
- Accounting / Controlling / Tax
- Between 50k and 70k € / year
Working time
Type of contract
Professional experience
Educational level
Remote working
Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin de mieux répondre à vos enjeux, tous nos consultants sont spécialisés par secteur d'activité et zone géographique.
POSTE
About the Role :
We are seeking a Senior Fund Accountant to join a leading international fund services provider in Luxembourg. This is a strategic and high-impact role, offering exposure to complex fund structures, cross-border operations, and direct collaboration with senior stakeholders.
Key Responsibilities :
- Lead the preparation and review of NAV calculations for multiple fund types.
- Oversee daily, weekly, and monthly reconciliations to ensure accuracy and compliance.
- Manage financial reporting and regulatory submissions in line with Luxembourg and international standards.
- Provide guidance and mentorship to junior team members.
- Collaborate with Fund Controllers, portfolio managers, and operational teams to improve processes and resolve issues.
PROFIL
Candidate Profile
- Bachelor's degree in Accounting, Finance, or related field.
- 5+ years of experience in fund accounting, fund administration, or audit.
- Strong understanding of investment fund structures and financial reporting.- Excellent analytical, organizational, and communication skills.
- Proficiency in Excel; experience with fund accounting software is a plus.
POSTE
About the Role :
We are seeking a Senior Fund Accountant to join a leading international fund services provider in Luxembourg. This is a strategic and high-impact role, offering exposure to complex fund structures, cross-border operations, and direct collaboration with senior stakeholders.
Key Responsibilities :
- Lead the preparation and review of NAV calculations for multiple fund types.
- Oversee daily, weekly, and monthly reconciliations to ensure accuracy and compliance.
- Manage financial reporting and regulatory submissions in line with Luxembourg and international standards.
- Provide guidance and mentorship to junior team members.
- Collaborate with Fund Controllers, portfolio managers, and operational teams to improve processes and resolve issues.
PROFIL
Candidate Profile
- Bachelor's degree in Accounting, Finance, or related field.
- 5+ years of experience in fund accounting, fund administration, or audit.
- Strong understanding of investment fund structures and financial reporting.- Excellent analytical, organizational, and communication skills.
- Proficiency in Excel; experience with fund accounting software is a plus.
