This website uses cookies to ensure you get the best experience. Learn more

Fund Accountant

Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.


About the team

Virtus from FIS™ provides specialized, full-scale fund administration services for asset managers, hedge funds and private equity firms launching or expanding credit strategies.

Virtus from FIS™ Luxembourg is specialized PSF regulated by CSSF providing fund administration, domiciliation, and transfer agent services. We have a human size team in Luxembourg.

What you will be doing

Responsible of day-to-day operations of Luxembourg fund structures:
  • Prepare client reporting
  • Prepare the periodic fund valuations
  • Review trial balances
  • Record the trade orders, expenses, income
  • Calculate fees
  • Prepare payments
  • Reconciliations, research discrepancies
  • Prepare distribution calculation
  • Process investor activity
  • Handle client enquiries
  • Statutory reporting
  • Corporate filing
  • Assist preparing board backs
  • Assist preparing financial statements
  • Assist in audit enquiries
  • Assist in client onboarding and set up funds
  • Special projects and other related duties assigned as needed.

What you bring:
  • Bachelor's degree in Business Administration in Finance/Accounting or Business
  • 7 years of previous experience in Luxembourg alternative investment fund administration and accounting, exposure to debt funds would be advantage
  • Knowledge of different type of securities
  • Knowledge of Lux GAAP
  • VPM, Investran experience but not essential
  • Fluent in English, knowledge of French or German is advantage
  • Advance Excel skill
  • Strong numerical, analytical, problem solving skills
  • Good interpersonal and client management skills
  • Able to work independently and as part of a team
  • Able to work under pressure to meet tight deadlines
  • Willing to take on new tasks as business required
  • Advanced professional role requiring high skill with extensive proficiency.
  • Works independently with only administrative supervision and the ability to overcome major obstacles and recognize early when issues should be escalated, or a senior peer needs to be consulted.
  • Wide latitude for independent judgment and is expected to provide guidance and cross-training to others.
  • Effectively communicates with all levels of technical and non-technical personnel.
  • Consults with senior peers on moderate to complex processes to learn through experience.

What we offer you
  • A competitive salary

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.


Apply Now

Share this