Coordinator - Senior Fund Accountant

Accountant, Bank, Finance, Fund Accounting, VAT Analyst
Bank / Fund Administration
Salary negotiable
Contract Type:
Closing Date:

KR Recruitment is delighted to be assisting an international bank in their search for a Fund Accountant - Senior level/coordinator. The fund accounting team is responsible for accurate and timely calculations of NAVs.

Role and responsibilities:

  • Be responsible for validation and timely release of Net Asset Valuation 
  • Supervise a team including fund accountants 
  • Be primary point of contact for clients
  • Update of the accounting records
  • Control and review of financial statements 
  • Actively participate in key projects 
  • Management of the compliance with internal procedures, legislation and accounting guidelines
  • Liaise with internal teams on projects and auditors during reviews
  • Work with other areas of the business on reporting, KPIs and meetings
  • Risk detection and assessment 

Skills and Experience:

  • A relevant experience (5 to 15+ years) in the Fund industry 
  • Good understanding of fund Accounting and instruments 
  • Fluency in English and French 
  • Good command of GP3 or multifunds is key 
  • Analytical and management skills 

For a confidential discussion regarding this role, please send us your CV in the first instance.
KR Recruitment is a leading executive resourcing company based in heart of Luxembourg city. Offering a flexible range of recruitment services, we specialise in sourcing the best talent for the Financial Services & Commercial / Industrial sectors.