Senior Fund Accountant: NAV & Risk Controls (Lux)

Le Grand & Associates; Luxemburg; On-site; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Remuneration package

Structured work environment

Career development

Job summary

Le Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg for an experienced Senior Fund Accountant (M/F/D).

In this role you will own NAV calculations, perform 2nd-level controls, and support year-end closing, with a focus on Local GAAP and IFRS. Fluent English and French are required in a bilingual environment, and you will work within a professional, modern setting.

Qualifications

• Proven track record in Luxembourg Fund Accounting.
• Fluent in English and French in a bilingual environment.
• Knowledge of Local GAAP / IFRS and regulatory standards.
• Ability to meet strict cut-off deadlines and maintain accuracy.

Responsibilities

• Perform and control NAV calculations with publication cut-offs.
• Conduct cash, securities, and shares in issue reconciliations.
• Monitor items and escalate issues to management.
• Validate out-of-tolerance market pricing with standard sources.
• Support year-end closing and audit queries within two business days.
• Support fund migrations, restructurings, and launches.
• 2nd-level validation and archiving of NAV packs.
• Train junior team members and drive process improvements.

Skills

NAV calculations

Reconciliations

Attention to detail

Risk awareness

Tools

IFRS

ISAE 3402

Fund lifecycle management

Job description

Le Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg for an experienced Senior Fund Accountant (M/F/D).

In this role you will own NAV calculations, perform 2nd-level controls, and support year-end closing, with a focus on Local GAAP and IFRS. Fluent English and French are required in a bilingual environment, and you will work within a professional, modern setting.