• Hours per week 40 hours
  • City Luxembourg
  • Job number 1214

Do you have knowledge of fund industry, alternative investment funds and applicable in Luxembourg accounting standards? Are you able to work to deadlines, demonstrating high-quality performance? If you want to develop your career in a diversified client environment and evolve in a dynamic team, don’t miss this opportunity!

About the company

Our client, a global player for asset servicing solutions, is currently looking for an Associate Fund Accountant to join Alternative NAV Calculation team as soon as possible. The team is responsible for monthly NAV calculation and all workflows of the funds. This company serves independent wealth funds, UNHNW individuals and corporations proposing innovative tailored investment and business support solutions. Its reputation on the market makes it a desirable place to work.

Tasks and responsibilities

  • Calculating NAV and providing assistance for complex NAV problems
  • Entering accounting data and performing cash reconciliation
  • Being the first point of contact for client queries and fund auditors
  • Reviewing financial statements and annual reports
  • Collaborating with other operational teams
  • Preparing year-end closing (reviewing and closing accounts) and funds modifications (e.g. mergers)
  • Contributing to improvement of processes to increase team efficiency 


  • University degree in Accounting, Finance or similar
  • Previous experience in fund industry and in Alternative Funds
  • Knowledge of fund accounting and accounting standards (including LuxGAAP)
  • Computer proficiency, MS Excel in particular
  • Fluency in English
  • Excellent analytical skills
  • Ability to stick to tight deadlines and to work in a team


Then please forward your resume to camelia.craciun@saro-recruitment.comor contact us at +352 288 389 1 for more details.

Saro Recruitment is a recruitment agency focused on Accounting, Finance & Banking, Marketing & Sales and the Legal sectors. We believe that recruitment can be done more carefully, sincerely and with more passion. We see these aspects as essential to connect our candidates and clients. Our extensive network enables us to meet the needs of our clients and candidates. Pleasure and growth assured!

Saro Recruitment. We think People.

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