Entreprise Nomura Bank (Luxembourg) S.A.   Lisez notre profil
Adresse: Bâtiment A 33, rue de Gasperich L-5826 Hesperange, Luxembourg  
Numéro de tél.: (+352) 463 8888
Fax: (+352) 463 333
Site Web:
Fund Accountant – CDD (m/f) until 30th September 2018 + CDD 2 years


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 mangers 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 until 30th September 2018 and another one for a fixed term contract of 2 years.

Your main tasks will be to:

  • Prepare funds valuations (collection of work documents within deadlines and other related tasks)
  • Understand and control of all input transactions
  • Ensure the timely and accurate production of a variety of NAV’s (Net Asset Values) of the funds assigned to the individual
  • Produce various checking reports

Job requirements:

  • Min. Bac +3 in Accounting / Finance
  • Min. 1 to 2-year experience as Fund Accountant
  • Good knowledge of investment funds and main financial products.
  • Good level of spoken and written English
  • Good command of the Microsoft office tools (especially Excel)
  • Knowledge of Olympic is considered as an advantage
  • Setting of priorities and respect of deadlines
  • Good stress resilience
  • Team spirit and organizational skills
  • Natural tendency to focus on details and accuracy


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

If you are interested in this position and meet the job requirements, please apply via the platform

Lieu   Hesperange
Salaire Not communicated
Catégorie Comptabilité / Finance, Fonds d’Investissement
Termes CDD, Temps plein
Dernière mise à jour 20/08/2017

Postuler pour cet emploi

Pour pouvoir postuler à cet emploi, veuillez indiquer votre nom et votre adresse mail ci-dessous.:
Adresse électronique

Autres emplois de cet employeur
Date Titre Lieu Liste
20/08/2017 Human Resources Assistant on Time Registration and Absence Management Hesperange
20/08/2017 Financial Risk Mangement Trainee – 6 months Hesperange
20/08/2017 Asset Management Investment Funds Trainee – 4 to 6 months from September 2017 Hesperange
20/08/2017 Pricing Trainee from September 2017 to February 2018 Hesperange
20/08/2017 Data Management Trainee – 4 to 6 months Hesperange
20/08/2017 Securities Settlement Officer – CDD until 30-Apr-19 Hesperange
20/08/2017 Database Administrator (m/f) – CDD Luxembourg
20/08/2017 Securities Reconciliation Officer – CDD until 14th December 2017 Hesperange
20/08/2017 Collateral Management Senior Officer – CDD until 30-March-2018 Hesperange
20/08/2017 Compliance Analyst – CDI Hesperange
20/08/2017 Alternative Investment Funds Senior Officer - CDI Hesperange