Fund Accounting (Oversight)

Location: Luxembourg
Salary: competitive
Sectors: Asset Management
Job Type: Contract
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Fund Accounting - Temporary contract (possibility to extend it)

I am looking for my client in Luxembourg a Fund accountant who could join the Oversight team to oversee the NAV calculation for a starting date asap.


  • At least 3-5 years of experience in fund accounting (UCITS, FCP, Fund of funds)
  • Strong knowledge to manage with data (Excellent Excel skills)
  • Excellent level in English

Type of tasks:

  • Daily benchmark
  • Daily swing pricing review (partial swing)
  • Hedging review
  • Ensure the monthly reconciliations: cash/stock/price/stale price/expenses
  • Fund expenses reporting, invoice codding
  • Review of financial statements

This is not an exhaustive list, if you are interested, do not hesitate to contact me.

Sthree Luxembourg is acting as an Employment Business in relation to this vacancy.

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