Description

Fund Administration - Product Control

We are seeking an experienced Fund Accountant to join our Fund Administration Product Control team in Luxembourg. You will play a key role in validating NAVs for funds administered locally, ensuring accuracy, compliance, and effective collaboration with internal teams, auditors, and management companies.

Responsibilities:

• Daily oversight and validation of fund NAV calculations.
• Investigate and resolve NAV errors, perform impact analyses, and propose remedial actions.
• Liaise with auditors, management companies, and other stakeholders.
• Support major integration and migration projects.

Requirements:

• Degree in Accounting, Finance, Economics, or similar.
• 4-5 years' experience in fund accounting (UCITS / traditional funds).
• Strong knowledge of accounting principles and fund workflows.
• Familiarity with MIG21 or GP3/GP4 is an advantage.
• Fluent in English and French; excellent communication skills.
• Ability to work under tight deadlines and flexible to cover late shifts.
• Team player with strong problem-solving and independent working skills.