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    Senior Fund Accountant

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    Senior Fund Accountant – Luxembourg

    Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office.


    • Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details
    • Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
    • Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement, which includes, among other things


    • ACA / ACCA qualified is a must
    • Big 4 experience  
    • Experience tracking all cash items whether portfolio related, capital transactions or from non-portfolio and other income and expense items


    Competitive salary of up to €55,000-£65,000 + 10% performance bonus



    2/3x a week in their Luxembourg office


    How to Apply

    Please apply asap with your CV to be considered for this position. You can also get in touch with me on [email protected] or 0191 406 6111.


    Pearson Carter is the Global Leader in Microsoft Azure Recruitment with specialist roles across the globe – www.pearsoncarter.com to join their technology team.

    Keywords: Azure, Microsoft, IaaS, PaaS, SaaS, Cloud, Office 365, Infrastructure, DevOps, CI, CS, Pipelines, Data, Engineer, Architect, Platform, Security, Servers, Storage, Development, Applications, Virtualisation, Hardware, Software, Hybrid, Middleware, Runtime, UK , Hybrid, Office Based, Leeds, Yorkshire 


    Industry Sector: IT & Internet
    Job Type: Permanent – Full Time
    Salary in USD ($): 55000 – 65000, Annual Salary

    Job Location: Luxembourg, Luxembourg

    Years of Relevant Experience: 5+ years
    Career Level: Experienced (Non-Manager)
    Education Level: Professional

    Job overview

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    Job title

    Senior Fund Accountant

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    luxembourg, Luxembourg

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    £60000 - £70000