11/16/2025 updated
100 % available
Senior Investment Accountant and Fund Management Expert
Luxembourg, Luxembourg
Worldwide
MBA in International ManagementAccountingAsset ManagementAuditingCustomer Relationship ManagementBusiness Process ImprovementCalculationsInvestmentsCash ManagementComplianceFinancesFinancial SystemsFinancial AnalysisFinancial SoftwareFondsrechnungInternational Finance
Fund Accounting and Investment Management
Comprehensive expertise in fund accounting processes, NAV calculations, investment fund operations, and regulatory compliance across multiple frameworks and jurisdictions
Financial Systems and Technology
Advanced proficiency in SimCorp Dimension, Bloomberg, Reuters, MS Excel, and various financial software platforms for portfolio management and reporting
Risk Management and Compliance
Extensive experience in operational risk identification, compliance management, regulatory requirement implementation, and audit support across international markets
Client Relationship Management
Strong capabilities in managing client portfolios, conducting service reviews, and maintaining long-term professional relationships with institutional clients
Project Management and Implementation
Proven track record in leading system implementations, process improvements, and cross-functional project coordination in financial services environments
Financial Analysis and Reporting
Expertise in financial statement preparation, budget analysis, cash flow modeling, and comprehensive reporting for investment funds and corporate entities
Team Leadership and Training
Experience in managing teams, conducting training sessions, coaching staff, and developing operational procedures for financial services organizations
International Business Operations
Extensive experience working across multiple European markets with deep understanding of international financial regulations and cross-border operations
Comprehensive expertise in fund accounting processes, NAV calculations, investment fund operations, and regulatory compliance across multiple frameworks and jurisdictions
Financial Systems and Technology
Advanced proficiency in SimCorp Dimension, Bloomberg, Reuters, MS Excel, and various financial software platforms for portfolio management and reporting
Risk Management and Compliance
Extensive experience in operational risk identification, compliance management, regulatory requirement implementation, and audit support across international markets
Client Relationship Management
Strong capabilities in managing client portfolios, conducting service reviews, and maintaining long-term professional relationships with institutional clients
Project Management and Implementation
Proven track record in leading system implementations, process improvements, and cross-functional project coordination in financial services environments
Financial Analysis and Reporting
Expertise in financial statement preparation, budget analysis, cash flow modeling, and comprehensive reporting for investment funds and corporate entities
Team Leadership and Training
Experience in managing teams, conducting training sessions, coaching staff, and developing operational procedures for financial services organizations
International Business Operations
Extensive experience working across multiple European markets with deep understanding of international financial regulations and cross-border operations
Experience
Professional experience10+ years
Freelancer since2021
Languages
GermanFluentEnglishFluentFrenchGoodItalianBasic knowledgeDutchBasic knowledge
Project history
Managing day-to-day fund accounting processes, performing NAV calculations, providing client support, and facilitating service delivery with focus on quality and operational efficiency
Worked as Interim Senior Fund Accountant responsible for daily processing of transactions and delivery of Net Asset Value for European investment funds
Part of SimCorp Dimension Treasury Management implementation project, developing test cases, training treasury team, and supporting system integration