Senior Fund Accountant

Permanent employee, Full-time · Bertrange, Luxembourg

The challenges you’ll help to tackle
You will have the opportunity to be an integral part of fundcraft’s operations team in a fast-paced work environment.
Within the team, you will report to the Head of Finance:

  • You will manage a portfolio of clients and be responsible of their periodic & year-end closings financial statements and other regulatory reporting
  • You will prepare Corporate Tax returns and VAT returns 
  • You will be responsible for the overall NAV production process, accuracy, and timeliness across a broad spectrum of financial and accounting matters
  • You will handle enquiries of auditors and tax inspectors as well as internal accounting-related cases
  • You will ensure the accuracy and quality of the financial statements prepared by (junior) accountants
  • You will coach and guide (junior) accountants who work on the same portfolio as yourself 
  • You will report on the needs and demands of clients
  • You will actively participate in internal projects
Who you are
  • You hold a diploma in Accounting, Audit/Finance, Law, or equivalent
  • You have a professional experience of 4 to 5 years in an audit firm, services provider or similar in the Fund industry
  • You have experience in calculating Net Asset Values and managing the NAV production process
  • You are familiar with Luxembourg GAAP & IFRS. US GAAP
  • You have excellent verbal and written communication skills in English. The knowledge of German/French/Spanish will be an asset
  • You show relationship and communication skills enabling you to evolve in the team
  • You are capable and eager to take initiative
  • You are methodical, organised and rigorous
  • You are able to prioritise workload and manage several tasks
  • You are dynamic and proactive
  • You display a positive and enthusiastic attitude
  • Finally, you have an amazing sense of humor :)

The impact you’ll have
fundcraft is a fast-moving fintech / regtech company with a dedicated team of finance experts, lawyers, developers, and data scientists who are excited about technology and its disruptive impact.
We will leverage our different backgrounds to rethink and will reinvent how fund services are provided and consumed.
We are fully committed to making fundcraft the leading fund service provider. 
What we can offer you
  • An entrepreneurial working environment giving priority to teamwork
  • A multicultural environment in which we promote diversity, talent & ideas
  • The ability to work and interact with a wide variety of specialists
  • Internal training and career development

Come and join us!
About us
fundcraft is a fast-moving fintech / regtech start-up with a  dedicated team of investment fund experts, developers and data scientists who  believe in technology’s disruptive impact.

We will leverage our different backgrounds to rethink and will reinvent fund services to change the way they are delivered and experienced. We are fully committed to making fundcraft a leader in fund services.
We are looking forward to hearing from you!
Thank you for your interest in fundcraft! Please fill out the following short form.
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