2019 05 HR PAS

Fund Accountant

Fund Administration

Your responsibilities:

  • Account for the transactions used to calculate the NAV (integration of securities transactions, entry of transactions on other instruments, corporate actions, redemptions and subscriptions, other banking transactions);
  • Reconcile and explain movements and positions with the various counterparties (bank, prime broker, etc.);
  • Follow-up with clients and/or external counterparties in case of differences or queries;
  • Follows up with internal departments in case of differences or queries;
  • Ensure the payment of expenses and invoices;
  • Prepare various statistics and/or reports for clients;
  • Participate in the migration of new funds;
  • Carry out tasks and follow-up related to fund liquidation and mergers.


Your profile:

  • You have a diploma or degree in accounting;
  • You are familiar with the operation and principles of handling mutual funds and financial products, securities transactions and derivatives;
  • You have at least 1 year experience in a similar role;
  • You are fluent in French and have a good level in English (conversational);
  • You are familiar with MS Office, knowledge of Global Portfolio 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 25 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.