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.
En cliquant sur "JE DÉPOSE MON CV", vous acceptez nos CGU et déclarez avoir pris connaissance de la politique de protection des données du site jobijoba.com.