Job title: Senior Fund Accountant - Asset Management
Job type: Permanent
Emp type: Full-time
Industry: Asset Management
Salary type: Annual
Location: Luxembourg
Job published: 2022-09-16
Job ID: 32766

Job Description

For one of our clients, a leading Asset Manager based in Luxembourg, we are looking for a Senior Fund Accountant UCITS to join the growing team.

The team is responsible for the daily fund accounting operations with the focus on review and oversight of outsourced activities.

 

The suitable candidate for this position will have at least 4 years’ experience working as a Fund Accountant or Fund Administration role with the focus on UCITs. 

 

Our client offers a flexible and hybrid international working environment for an experienced candidate.

 

Your Responsibilities

 

The Senior Fund Accountant will be responsible for the daily fund accounting operations with the focus on review and oversight of outsourced activities. Moreover, you will participate in the year end audit reviews and training more junior staff.

 

Some of further responsibilities are:

 

  • Assist and supervise more junior staff
  • Involvement in new product launches
  • Making sure there are strong controls in place to minimize the risk within Fund Accounting

 

For more detailed information about the position please contact me directly.

 

Your profile       

 

  • Degree in Accounting, Finance or Business
  • You have at least 4 years’ experience within Fund Accounting, Fund Administration with exposure to Luxembourg based funds.      
  • Strong knowledge of the Luxembourg investment fund industry and the various fund structures.
  • You have strong analytical, problem solving and decision-making skills
  • You are fluent in English both written and spoken.
  • You are highly organised and can work with tight deadlines and within a matrix organisation.  
  • You are a strong team player and able to work independently   

 

Could this be the right opportunity for you? Please do not hesitate to send your CV to Saskia van Rijswijk saskia.vanrijswijk@andersonwise.com to be considered for this recruitment process. Your application will be treated with the utmost discretion. 

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