Senior Fund Accountant - UCITS

Employment type: Contract starting ASAP

Kepler Search is currently supporting a well-established financial institution in Luxembourg that is hiring for a Senior Fund Accountant to support the accounting and administration of UCITS funds.

Key Responsibilities:

Perform and oversee the calculation of NAVs.
Participate in the calculation and recording of fees.
Investigate risks and assess their impact on NAVs.
Ensure the accurate maintenance of accounting records for Luxembourg investment funds.
Ensure accounting processes comply with internal procedures and applicable UCITS regulations.
Support billing and coordinate with stakeholders regarding KPIs.
Coordinate with clients, tax authorities and auditors.
Review the work of Fund Accountants across offshore teams.
Participate in process improvement and automation initiatives.

Skills Needed:

Professional fluency in English and French.
A minimum of 4 years’ experience working as a Fund Accountant within the financial services industry in Luxembourg.
Experience with accounting principles, including Lux GAAP and IFRS.
A minimum of 4 years’ experience working with UCITS funds.

Vereiste vaardigheden

NAV calculation and oversightCalculation and recording of feesNAV risk investigation and impact assessmentMaintenance of accounting records for Luxembourg investment fundsUCITS regulatory complianceLuxembourg GAAP (Lux GAAP) knowledgeIFRS accounting knowledgeBilling and KPI coordinationCoordination with clients, tax authorities and auditorsReview and supervision of fund accountants (offshore teams)Process improvement and automationProfessional fluency in EnglishProfessional fluency in French

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