Senior Accountant, Fund Administration & Accounting
On-site · Luxembourg, Luxembourg, Luxembourg
Luxembourg, Luxembourg, LuxembourgOn-siteFull TimeSenior LevelBachelors DegreeLarge
Type
Full Time
Level
Senior Level
Education
Bachelors Degree
Company size
Large
Job Summary
Senior Accountant will oversee fund accounting and financial reporting for Luxembourg and UK-based T. Rowe Price products, supervising third-party providers, managing fund expenses and invoices, reviewing financial statements, coordinating with auditors, and contributing to regulatory and client reporting with a focus on Lux GAAP, NAV oversight, and cross-border fund operations. Strong Excel and analytical skills, English proficiency, and the ability to work autonomously and in a team are required.
Required Qualifications
- Bachelor’s degree minimum
- At least 2 years of work experience in the asset management or mutual fund industry
- Knowledge of Lux GAAP and fund accounting
- Knowledge of financial reporting framework for mutual funds
- Knowledge of fees and expenses charged to mutual funds
- Ability to take initiative and ownership of a task or process, and see it through from inception to completion
- Excellent analysis and analytical skills
- Excellent verbal and written communication skills in English
- Works well autonomously and in a team environment
- Excellent skills in Microsoft Excel
- Skills with AI tools will be an asset
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.