About the OpportunityJob Type: Permanent
Application Deadline: 31 May 2025
Title Fund Accountant
Department Fund Accounting
Location Luxembourg
Reports To Sofiane Aklil
Level Manager
We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Fund Accounting team and feel like you’re part of something bigger.
About your team :
Luxembourg Fund Accounting consists of 25 members split into the following teams: Daily NAV Signoff, FA Daily Operations, Income Franchise, Financial and Tax reporting and Operations support and projects.
The team is responsible for the NAV calculation of Fidelity Luxembourg domiciled funds, review and perform the oversight of outsourced activities, coordinate the Audit, produce Tax, calculate the dividends distribution, forecast distributing share classes’ income, manage all change projects across Luxembourg Fund accounting (Business projects, Regulatory, Process Improvement, UAT testing co-ordination).
About your role :
We are seeking a diligent Fund Accountant to join our team. The main responsibility is to confirm the accuracy of the NAV calculation for our Luxembourg fund range. The ideal candidate will understand and explain the impact of various components affecting NAV performance, under the supervision of the NAV Sign Off Manager. Relevant training will be provided, making this an excellent opportunity for recent graduates. The role requires shift work, with hours from midday to completion (between 8:30 pm and 9:00 pm). If you are detail-oriented and eager to learn, we encourage you to apply.
About you :
- 0 - 2 years’ experience of the fund management industry preferably working in a fund accounting or similar fund administration role
- 3 years higher education in accounting or economics and/or qualified or part-qualified accountant (i.e. ACA, ACCA, CIMA or equivalent.)
- Strong analytical skills
- Strong problem solving and decision making skills,
- Autonomous but also a good team player
- Good communication skills
- Results oriented, rigorous
- Proficient in English (spoken and written)
- Strong PC skills particularly Microsoft Excel plus knowledge of Invest One preferred
Feel rewarded :
For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.
For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.
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What We Do
Fidelity International offers investment solutions and services and retirement expertise to more than 2.5 million customers globally. As a privately held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term. Operating in more than 25 countries and with $739.9 billion* in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals.
Our Workplace & Personal Financial Health business provides individuals, advisers and employers with access to world-class investment choices, third-party solutions, administration services and pension guidance. Together with our Investment Solutions & Services business, we invest $567 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures.
*Data as of 31 March 2021
