Senior Fund Accountant

Reference :
Sector :
Accountant, Finance
Job Role :
Trust / Service Provider
Salary :
£55,000 to £65,000 Per Annum
Town/City :
Contract Type :

KR Recruitment Luxembourg is delighted to be recruiting for a Senior Fund Accountant role for a leading Financial Services group in Luxembourg.  This well-respected corporate services group will provide you with a smaller office environment to provide a world-class service to your clients.


Role and responsibilities:

  • Being responsible for keeping books and records and for timely and accurate recording of all transactions
  • Pricing investments
  • Calculating net asset values
  • Production of financial statements and regulatory reporting
  • Providing ad’hoc reports such as financial reports, risk reports, and AML transaction reports
  • Reporting to and communicating with investment managers and other relevant parties
  • Assisting management in maintaining and developing client relationships
  • Coordination with Fund parties: Custodians, auditors and advisors
  • Ad’hoc coordination and support for client onboardings and change projects
  • Ad’hoc assistance in developing systems and procedures

Your Profile:

  • Minimum Bac +3 in accounting, economics or finance
  • 3 to 5 years of experience in a similar position for a Fund Accounting department
  • Fluent in English ( French or German considered as an advantage )
  • Knowledge of PFS Paxus System is a strong advantage
  • Strong analytical skills combined with a sound knowledge of financial products and markets
  • Good understanding of the Luxembourg regulatory environment (SIF Law, ..)
  • Ablility to work independently and in an organized way
  • Dynamic and flexible and a good team player
  • Attention to detail and constant focus on quality and Client service
  • Knowledge of AML/KYC requirements is a plus

For a confidential discussion regarding this role, please apply for the role here.
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