Senior fund accountant - luxembourg h/f

Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin de mieux répondre à vos enjeux, tous nos consultants sont spécialisés par secteur d'activité et zone géographique. About the Role :

We are seeking a Senior Fund Accountant to join a leading international fund services provider in Luxembourg. This is a strategic and high-impact role, offering exposure to complex fund structures, cross-border operations, and direct collaboration with senior stakeholders.

Key Responsibilities :

- Lead the preparation and review of NAV calculations for multiple fund types.

- Oversee daily, weekly, and monthly reconciliations to ensure accuracy and compliance.

- Manage financial reporting and regulatory submissions in line with Luxembourg and international standards.

- Provide guidance and mentorship to junior team members.

- Collaborate with Fund Controllers, portfolio managers, and operational teams to improve processes and resolve issues.