Connecting Talent to opportunity

Connecting Talent to opportunity

Senior Fund Accountant


Job Description:

Senior Fund Accountant - Luxembourg

Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office.


  • Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details
  • Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
  • Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement, which includes, among other things


  • ACA / ACCA qualified is a must
  • Big 4 experience  
  • Experience tracking all cash items whether portfolio related, capital transactions or from non-portfolio and other income and expense items


Competitive salary of up to €55,000-£65,000 + 10% performance bonus



2/3x a week in their Luxembourg office


How to Apply

Please apply asap with your CV to be considered for this position. You can also get in touch with me on [email protected] or 0191 406 6111.


Pearson Carter is the Global Leader in Microsoft Azure Recruitment with specialist roles across the globe – to join their technology team.

Keywords: Azure, Microsoft, IaaS, PaaS, SaaS, Cloud, Office 365, Infrastructure, DevOps, CI, CS, Pipelines, Data, Engineer, Architect, Platform, Security, Servers, Storage, Development, Applications, Virtualisation, Hardware, Software, Hybrid, Middleware, Runtime, UK , Hybrid, Office Based, Leeds, Yorkshire 


Industry Sector: IT & Internet
Job Type: Permanent - Full Time
Salary in USD ($): 55000 - 65000, Annual Salary

Job Location: Luxembourg, Luxembourg

Years of Relevant Experience: 5+ years
Career Level: Experienced (Non-Manager)
Education Level: Professional

  • Job Type

    Permanent, Full Time

  • Work Authorisation


  • Industry Sector Accountancy

Apply for this position

Thank you for your application

Why don't you search for some more vacancies...