2019 05 HR PAS

Fund Accountant

Fund Administration

Your brief will be to:

  • Bring together transactions prepared by the different departments;
  • Research, analyse and validate securities transactions;
  • Reconcile securities and cash holdings with the custodian and sub-custodian bank;
  • Calculate and monitor the Net Asset Value;
  • Prepare, oversee and send out particular reports and respond to specific requests.


Your profile:

  • You have a diploma or degree in accounting (Bachelor or Master);
  • You are familiar with the operation and principles of handling mutual funds and financial products, securities transactions and derivatives;
  • Experience in Fund Accounting is not compulsory but would be an advantage;
  • You are fluent in English and French; knowledge of German would be an advantage;
  • You are familiar with MS Office, knowledge of Global Portfolio III software would be an advantage;
  • You want to develop in a dynamic environment and enjoy teamwork;
  • You are thorough, organised and logical.


We can offer you:

  • Varied work as part of a dynamic and ambitious company that has been established in the Grand Duchy of Luxembourg for 20 years ;
  • An attractive remuneration scheme: Company Agreement, 34.5 days’ leave, meal vouchers, life and disability insurance, supplementary pension scheme, interest subsidies, a Sympass card, offices located close to the Luxembourg Central Station, etc.