Fund Accountant (m/f/d)

On behalf of our client, an international fund management company, we are looking for a “Fund Accountant (m/f/d)” for their office in Luxembourg.

Your responsibilities:

  • Reporting directly to the Conducting Officer for Finance and Accounting
  • Compilation of annual financial statements in accordance with the generallyaccepted accounting principles of Luxembourg
  • Supervision and execution of monthly calculations for Net Asset Value (NAV)
  • Coordination and preparation of regulatory reports to the relevant authorities
  • Maintenance of financial records for specific funds
  • Monitoring compliance with accounting standards and pertinent regulations
  • Examination and creation of notifications related to cash flows and statementsof capital accounts

Your profile:

  • Bachelor ́s degree in Finance or Business
  • Relevant professional experience (3-4 years) in the financial industry especially in the field of fund accounting
  • Very good knowledge of Luxembourg CSSF and AML requirements
  • Understanding of the fund industry ideally at a central administrator
  • Fluency in English and German
  • Analytical and communication skills, challenging mindset as well as detail oriented

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to

We look forward to hearing from you! Your Dexter Team

Job-Typen: Vollzeit
Arbeitsorte: Luxemburg

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