Fund Accountant for Private Bank in Luxembourg (m/f)

Location: Luxembourg, Luxembourg Salary: competitive
Sector: Banking and Finance, Asset Management, Buchhaltung Type: Permanent

My client is an international Private Bank. They are well established in Luxembourg and they are now looking for a Fund accountant to face the increase of business.

They are looking for a Senior Fund accountant who has good knowledge in UCITS funds. You will be in charge of a portfolio that you will manage from A to Z. You will benefit from a high autonomy within this company because they believe in the self-management, independence of the employees. You will enjoy a challenging and international environment!


  • Production of NAV calculation on a daily basis;
  • Manage the Fund portfolio from A to Z;
  • Working with UCITS funds;
  • Liaising with internal and external parties;
  • Help in several project implementation.


  • Min 5 years of experience in a similar position;
  • Perfect command of English and French (both written and spoken);
  • Good technical understanding of financial instruments;
  • Good communication skills and team spirit;
  • Knowledge of UCITS funds.


  • Banking Convention;
  • Salary in line with the market and your experience;
  • An autonomous position working environment in a stable company.

If this description should be in line with your expectations, please do not hesitate to apply for this position. Should you have any questions, please do not hesitate to give me a call or send an Email to Claude MAY.

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