• Hours per week 40 hours
  • City Luxembourg
  • Job number 498

Are you interested in enhancing your professional development in a multicultural environment? Are you ready to use your skills and experience to offer the best possible customized solutions? Are you enjoying in working with a team?

Look no further and get in touch !

About the company

Our client, a well-known Trust, Corporate and Funds services Company with offices around the world, is specialized in complex funds. Thanks to their expansion, they are currently looking for talented and motivated candidates to join their Fund Accounting department. As Senior Fund Accountant, the right candidate will have a background in Hedge Funds. You will work closely with your Account Manager. This opportunity offers you the chance to be in charge of the life cycle of the fund. The right candidate has to be independent, hard-worker but also to be a team-player. They would like people who are able to deliver the work in time and accurate recording of all transactions. If you want to have responsibilities, work in a multicultural environment, this opportunity is for you!

Tasks and responsibilities

  • Managing the administration of your portfolio of clients dedicated to Hedge Funds
  • Calculating NAV and preparing of the net asset value statements
  • Preparing financial statements and other reporting on a monthly basis
  • Being in contact with third parties (bank, broker, auditor, investors, ect…)
  • Working closely with others department of the company, especially with the Account Manager
  • Performing on a daily and monthly basis reconciliation for Hedge Funds
  • Training new joiners
  • Preparing year-and audit data for auditors


  • University degree in Accounting or Finance, accounting qualification is appreciated
  • Between two to three years’ experience in a Fund Accounting environment
  • Fluent in English, other language is an asset
  • Good using skills with MS Office (Word, Excel, Outlook)
  • Good knowledge about Hedge Funds and the financial market
  • Personal skills: adaptable, team-player, communication, clients and results-driven


Then please forward your resume to or 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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