Fund Accounting Manager (Ref 0807-37ET)

to coordinate the day to day operations and including NAV calculations and be responsible for :

• ensuring procedures, quality standards and check lists are accurately completed
• project management
• participating in the implementation of new funds
• being the the key contact for outside parties
• ensuring client inquiries are addressed on a timely basis
• minimising risk exposure by automating, improving and standardising the processes
• ensuring compliance with the department procedures
• staff management (coaching, appraisals and development)

Your profile:

• BAC+4 degree in accounting, finance or economics or relevant experience
• minimum 5 years experience in fund industry or audit
• strong knowledge of investment funds business (accounting, trade input, processing, pricing, corporate actions)
• fluency in English and French, both written and spoken
• outstanding people management skills

If you are looking forward to taking your career a step further, apply now !

Only candidates who are EU residents or currently hold a valid Luxembourg work permit can be considered for this position