Accounting / Chartered


Senior fund accountant - bank - luxembourg (m/f)

30 September District de Luxembourg, Luxembourg Perm €50000 - €80000 per annum + competitive

My client is an international bank based in Luxembourg. They are looking for Senior Fund Accountant to join their Night Shift Team.

They are looking for a person 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 and independence of the employees. You will enjoy a challenging and international environment! As it is a well-known international Banking Group, stability and security is guaranteed.


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


* Between 5 and 10 years 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;
* GP3 experience would be a plus;
* Knowledge of UCITS funds.


* Interesting fix salary according to your experience;
* Banking convention;
* Good Life/Work balance;
* Developing possibilities and Training.

Please feel free to call before if you have any questions.

Successful applicants will be contacted within 1 week and we guarantee the confidentiality of your application providing 22 years of recruiting expertise.

If this corresponds to your abilities, expectations and qualifications do not hesitate to forward your CV to Claude MAY.

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

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