Supervisor - Fund Accounting - Major Bank

Reference :
Sector :
Salary :
€65,000 to €75,000 Per Annum
Benefits :
Banking Convention
Town/City :
Contract Type :

KR Recruitment Luxembourg is delighted to be recruiting this Fund Accounting supervisor for a Major Bank here in Luxemborug 

The role will involve NAV Oversight and pricing, as well as mentoring junior members of your team.

The successful candidate can expect to work in an environment which is demanding and rewarding.

The Role:
• Manage and execute the daily NAV calculation and Pricing processes 
• Be responsible for the daily A-Z Fund Accounting reporting and controls
• In conjunction with your team, provide and ensure a high level of operations expertise

The Person:
• 5+ years' previous experience in Fund Accounting, some of which has been supervisory
• Perfect command of English essential. Other languages such as French or German would be highly desired
• BA/MS degree and/or equivalent work experience
• Excellent Funds administration and functions knowledge; Transfer Agency, Custody, Fund Accountancy, Compliance etc.
• A good knowledge of Luxembourg Fund Regulations is a must for this role
• Good MS Office skills, particularly Excel, would be essential

For a confidential discussion regarding this role, please send us your CV in the first instance, or call Aidan O’Sullivan on +352 27 85 30 29.
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