Senior Fund Accountant
Luxembourgonsitesenior
Posted 16mo ago · via Teamtailor
About this role
About the Role As a Senior Fund Accountant , you will play a pivotal role in the financial life cycle of investment funds. In addition to owning accounting, reporting, and regulatory deliverables, you will support the Head of Operations in overseeing day-to-day team activities , ensuring quality, consistency, and timely execution. This role combines technical expertise, operational oversight, and people coordination , acting as a senior reference point within the team and a trusted contact for clients and external stakeholders. Key Responsibilities Take full ownership of periodic and annual financial closings , ensuring the timely and accurate preparation of financial statements and regulatory reports.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is senior-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Luxembourg. We weight your proximity and willingness to relocate.
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Free · no card · written explanation included