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Fund Accounting Supervisor - Major Bank

Reference :
Sector :
Job Role :
Bank / Fund Administration, Private Equity / Real Estate / Asset Management
Salary :
€65,000 to €70,000 Per Annum
Benefits :
Banking Convention plus benefits
Town/City :
Contract Type :

KR Recruitment Luxembourg are pleased to assist one of Luxembourg's well-known banks in their efforts to find a Fund Accounting Supervisor. This bank are now seeking an experienced person with a background in Fund Accounting in leading a team in Accounting & Valuations. You will be responsible for the validation and release of Net Asset Value calculations, as well as forging relations with clients across issues in Custody, Transfer Agency, as well as Corporate Actions 

The Role:

·         Validation of daily & non-daily Net Asset Valuations;

·         Oversight and review of the initial Fund Accounting process;

·         Supervision & oversight of off-shored accounting functions;

·         Reporting to control & oversight committees;

·         Primary point of contact for client Fund Accounting related queries;

·         Identification & reporting of potential risks;

·         Assisting auditors during reviews;

·         Assisting superiors in projects as required;

The Person:

·         Professional accounting qualification/relevant business qualification;

·         Fluent in English, both written & oral. A second European language is a distinct advantage;

·         At least 3 years’ experience in Fund Accounting, one of which has been supervisory

·         Strong technical knowledge of Fund Accounting, Pricing & procedures;

·         Good understanding of Fund Structures;

·         Comprehensive knowledge of Luxembourg regulations;

·         Ability to manage, motivate & organise a team;

·         Excellent communication, organisational skills & ability to work autonomously.

For a confidential discussion regarding this role, please send your CV to Aidan O'Sullivan by applying to the role.

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. Visit our website at