Fund Accountant (M/F/X)
Manpower is seeking a Fund Accountant for one of its clients in the asset management sector, located in Luxembourg, as part of a temporary assignment.
Your missions:
- Perform daily, weekly, and monthly NAV calculations for UCITS and AIF funds
- Reconcile cash, positions, and valuations with custodians and counterparties
- Digitalise, classify, and maintain fund accounting documentation
- Update internal systems and ensure accuracy of financial data
- Review pricing, corporate actions, and financial instrument valuations
- Manage pending items and ensure timely resolution of breaks
- Apply internal procedures rigorously and ensure compliance with regulatory standards
- Collaborate closely with Custody, TA, Risk, and Portfolio Management teams
- Contribute to the team’s efficiency through structured organisation and strong analytical skills
Your profile:
- Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field
- 3 to 10 years of experience in fund accounting within asset management or fund administration
- Strong understanding of NAV processes and financial instruments
- Rigorous, organised, and attentive to details
- Ability to work independently while collaborating effectively with internal teams
- Strong command of MS Office and fund accounting systems
- Fluent English is mandatory; French or German is an asset
Interested in this opportunity? Apply now!
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