Senior Fund Accountant
U.S. Bank · Luxembourg
Description du poste
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.
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U.S. Bank
Luxembourg
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