Job | Fund Accountant | Badenoch + Clark


People are at the core of our business and we believe everyone has a chance to be part of the future of work. At Badenoch + Clark, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.

Our client, a global financial leader is looking for a fund accountant to join their expanding team in Luxembourg. This is a great opportunity to be part of an international team and take an active role by interacting with other departments and ensuring client service agreements.

Function information

Your Responsibilities

  • Assist with all services of fund accounting with efficiency and meeting deadlines
  • Act as a point of contact for client queries ensuring service level agreements are met
  • Execute controls, processing, and daily checks
  • Effectively manage queries that relate to reconciliation and processing
  • Work closely with larger teams to ensure accounting functions are consistent with standard operating and regulatory procedures
  • Support managers in daily operational processes
  • Participate in the optimisation of internal processes
  • Provide support and training to other members of the team


Your Profile:

  • At least 3 years of experience in a similar position in Luxembourg
  • Ability to understand investment types and pricing policies in the financial market
  • Problem solver with good communication skills
  • Able to work under pressure and meet deadlines
  • Fluent in English (written and spoken)

To include yourself within this recruitment process; to find out more information about this role, or to discuss other career opportunities we have available, please contact CATALINA GAVIRIA as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website.

We’ll help you go further.


Catalina Gaviria

+352 26 19 28 1004

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