Fund Accountant Late Shift F/M

My client is a leading wealth and asset manager in Luxembourg. As a Fund Accountant, you will join the Fund Accounting team in charge of the daily NAV.
This team is composed of more than 10 professionals working in daily and afternoon shifts.

Your main tasks :

• NAV Calculation and Review: Accurately calculate and verify NAVs for in-house and third-party funds, ensuring precision and compliance.
• Client Service Excellence: Respond to a wide range of client requests, both internal and external, providing high-quality service that meets the diverse needs of our clients.
• Fund Lifecycle Management: Engage in all tasks related to the lifecycle of funds, ensuring seamless operations and adherence to regulations.
• Afternoon Shift Work: Enjoy a flexible work schedule with an afternoon shift from 11:00 a.m. to 8:00 p.m. CET, allowing for a balanced work-life routine.

Your profile : 

• University degree in finance, accounting, or controlling.
• At least 2/3 years of experience in fund accounting.
• Experience using Multifonds.
• Excellent communication skills and problem-solving. 
• Rigorous and able to handle stress effectively.
• Ability to work on an afternoon shift if needed.
• Fluency in French with an intermediate level in English (B1).

You will benefit from :

• Joining a leader in the wealth and asset manager’s sector.
• Working in an international environment.
• Career paths with internal mobility.
• WFH policy.
• Recognition and Career Advancement: You will be recognized and rewarded for your work and dedication. Your contribution will not go unnoticed. 
• Competitive compensation: Your dedication and expertise will be rewarded with a competitive salary package tailored to your experience and qualifications. 

If you meet the above profile and wish to apply, please submit your application, which will be handled with the utmost confidentiality by Célia Klein.

A valid work permit in Luxembourg (or European citizenship) is required for this position.