About this role
Fund Administrator/Accountant (m/f/d) - Luxembourg at Eurobank Private Bank Luxembourg. Location: Luxembourg, Luxembourg, Luxembourg. Role: validating NAV, preparing financials, coordinating audits Requirements: Bachelor in Accounting/Economics/Finance, 5+ years fund administration experience (UCITS/AIF/PE), strong fund accounting/NAV, reconciliations, regulatory reporting, Microsoft Office proficiency, client-facing, fluent English and French. Category: Finance and Accounting Seniority: Senior Level Tools: Microsoft Office Commitment: Full Time Workplace: Onsite Languages: English, French