Job description

Context

The Senior Fund Accountant mission is to perform Fund’s Net Asset Valuation calculation in respect with the local GAAP or IFRS, internal accounting procedures, and International Standards such as ISAE3402.

In this role, the Fund Accountant will mainly provide calculations for Luxembourg Funds. The Senior Fund Accountant is responsible for the second level of controls and participates in maintaining high standards in terms of quality of internal and external relationships.

The Senior Fund Accountant must understand the operational and financial risks related to the fund accountant mission to guarantee a quality service in line with client expectations. They also assist with the follow-up of different queries from clients.

Missions

• Perform Fund’s Net Asset Valuation calculation in respect with the local GAAP or IFRS, internal accounting procedures, and International Standards such as...