Senior Fund Accountant

About the role

US Bank Global Fund Services Luxembourg is seeking a Senior Fund Accountant to join its fund accounting operations team. The role supports a portfolio of alternative investment fund clients, ensuring high‑quality service and accurate net asset value (NAV) calculations.

Key responsibilities

• Perform daily fund accounting tasks, including reconciliations, workflow monitoring, and NAV calculations.
• Review and sign off accounting outputs in line with established procedures and regulatory requirements.
• Maintain strong client relationships by delivering consistent, high‑quality service.
• Collaborate with cross‑functional teams across Luxembourg, Dublin, New York, and Milwaukee to support fund structures and investment strategies.
• Contribute to continuous improvement of processes and technology within the fund administration platform.

Required profile

• Several years of experience in fund accounting, preferably within alternative investment funds.
• Strong understanding of fund administration, transfer agency, and client communication functions.
• Detail‑oriented with a focus on accuracy and regulatory compliance.
• Ability to work independently while fostering teamwork across multiple locations.

Required skills

What we offer

• Opportunities for professional growth within a global financial institution.
• Inclusive culture that values transparency, integrity, and career mobility.
• Exposure to innovative technology and diverse fund structures.