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Fund Accounting Specialist

Posted on Jan. 7, 2025

Luxembourg, Luxembourg
No Salary information.

Full Time

Fund Accounting Specialist job opportunity

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Luxembourg

Fund Services

Personal & Corporate Banking

Job Reference #

308393BR

City

Luxembourg

Job Type

Full Time

Your role

We are seeking a highly skilled Specialist Fund Accountant to join our dynamic and experienced team. The ideal candidate will possess strong analytical skills, a keen attention to detail and extensive experience in fund accounting. You will play a crucial role in ensuring accurate financial reporting.

support the NAV production of liquid and alternative funds.
ensure timely delivery of fund reporting to the clients.
reconcile accounts and resolve discrepancies in a timely manner.
collaborate with internal and external stakeholders to manage fund operations.
assist in the development and implementation of accounting policies and procedures.
monitor and report on fund performance metrics.
support audits by providing necessary documentation and insights.
assist the department with ongoing projects and support other accounting and reporting related tasks.
follow-up with clients and service providers regarding any issues raised until resolution.
year-end closings (control and review of accounts, closing of accounts) and fund events (merger, liquidation, and similar events).

Your team

You will be working in the Fund Accounting department in Luxembourg. We produce and distribute NAV reports and we oversee the fund corporate events. We are connected and collaborate with other locations and departments.

Our key objective is to deliver excellent client reporting services with continuous improvement on process efficiency and risk control.

Your expertise

bachelor’s degree or equivalent in accounting, finance, or similar field
minimum 7 years of experience in fund accounting or a similar role
an understanding of Lux GAAP, IFRS and accounting principles
detail-oriented with a high degree of accuracy
strong analytical and problem-solving skills
strong communication and interpersonal abilities
highly motivated, able to work independently and apply own initiative.
fluency in English is mandatory; French, German or other languages are advantageous.

About us

UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..

We have a presence in all major financial centers in more than 50 countries.

Join us

At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

Disclaimer / Policy statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

When applying for this role, please note that additional background checks may be carried out and an original of your criminal record may be requested.

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