Senior Fund Accountant – Luxembourg

Pearson Carter

Senior Fund Accountant – Luxembourg

Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office.


  • Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details
  • Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
  • Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement, which includes, among other things


  • ACA / ACCA qualified is a must
  • Big 4 experience  
  • Experience tracking all cash items whether portfolio related, capital transactions or from non-portfolio and other income and expense items


Competitive salary of up to €60,000-£70,000 + 10% performance bonus



2/3x a week in their Luxembourg office


How to Apply

Please apply asap with your CV to be considered for this position. You can also get in touch with me on or 0191 406 6111.


Pearson Carter is the Global Leader in Microsoft Azure Recruitment with specialist roles across the globe – to join their technology team.

Keywords: Azure, Microsoft, IaaS, PaaS, SaaS, Cloud, Office 365, Infrastructure, DevOps, CI, CS, Pipelines, Data, Engineer, Architect, Platform, Security, Servers, Storage, Development, Applications, Virtualisation, Hardware, Software, Hybrid, Middleware, Runtime, UK , Hybrid, Office Based, Leeds, Yorkshire