Manpower Luxembourg is recruiting for one of its clients, an international financial services company based in Luxembourg, a Fund Accountant (m/f/x) on a temporary-to-permanent contract.
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Your responsibilities:
- Perform fund accounting activities and support the calculation of Net Asset Values (NAV).
- Process accounting entries, cash movements, expenses and accruals.
- Prepare reconciliations and investigate discrepancies.
- Participate in the preparation of financial statements and audit processes.
- Contribute to regulatory and client reporting.
- Liaise with internal and external stakeholders, including auditors and fund managers.
- Support fund lifecycle events and operational follow-up.
Your profile:
- Bachelor's degree in Accounting, Finance, Economics or related field.
- Minimum 3 years of experience in Fund Accounting or Fund Administration within Luxembourg.
- Good knowledge of UCITS funds.
- Exposure to AIF and/or Private Equity funds would be considered a strong asset.
- Familiarity with NAV calculation, reconciliations and financial reporting.
- Fluent English is mandatory.
- French would be considered an asset.
- Strong analytical skills and attention to detail.
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Interested? Do not hesitate to apply directly. All applications will be treated with strict confidentiality. Only applications whose experience matches the requirements of the role will be contacted.