Fund Accountant - CDI

Nomura Bank (Luxembourg) S.A. Published 19.10.2021


  • Permanent Contract

Job Description

The Fund Accounting Department is responsible for the processing of the daily fund activity, i.e. the final production of the funds’ Net Asset Value (NAV).
The funds (mixed funds, hedge funds, money market funds, multi class funds, multi managers funds, private equities, funds of private equities,…) are composed of a large scope of products i.e. mortgage backed securities, prime brokerage, equities, bonds, futures, interest rates swap, foreign exchange swaps, private equities, syndicated loans,… This variety makes the function very interesting and will provide you with a real enhancement in terms of financial knowledge and experience.
In order to support our team, we are looking for a Fund Accountant on a permanent contract.

Your main tasks will be to:

 Prepare funds valuations (collection of work documents within deadlines and other related tasks)
 Understand, control and maintain the accounting records of the fund (i.e. transactions)
 Escalation of records issues to Fund Accounting Management
 Ensure the timely and accurate production of your assigned NAV’s (Net Asset Values), as per their frequency, in line with the Accounting and Bank policies and procedures
 Produce various checking reports
 Ensure back-up in case of absence of colleagues or delay in NAV production.
 Create a good relationship with your internal stakeholders as such but not limited to Pricing, Client Service, Custody, Transfer Agency

Please be aware that in accordance with the law of July 23, 2016, the selected candidate is requested to provide a criminal record (section 3)

Required Experience

 Studies in Accounting / Finance
 Prior experience in fund accounting and real estate or private equity structures
 Very good knowledge of investment funds and main financial products
 Ability to navigate through financial statements
 Good command of the Microsoft office tools (especially Excel)
 Knowledge of Olympic is considered as an advantage
 Good level of spoken and written English
 Setting of priorities and respect of deadlines
 Good stress resilience
 Team spirit and organizational skills
 Natural tendency to focus on details and accuracy
 Flexible: ability to work in different shift


Association des Banques et Banquiers, Luxembourg


12, Rue Erasme L-1468 Luxembourg

Phone Fax
Opening hours

Monday to Friday from 8:00 to 17:30.