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Fund Accountant, Luxembourg

Luxembourg, LU, L-2015

Job ID: 11232 


Would you like to be part of the calculation of funds’ net asset value? We are now looking for a Fund Accountant to perform day to day operations and calculate our funds’ prices.


Nordea Asset Management (NAM) is the centre of investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager in the Nordics with the vision of being a leading European Asset Manager. We want to do this by delivering returns with responsibility. We meet customer demands and guide our customers in the right direction in asset selection while ensuring prudent ESG practices. NAM has around 900 employees and more than 475 Nordic and international institutional clients.

About this opportunity

Welcome to the Fund Accounting Services team. We add value by controlling Funds’ components, calculating net asset assets value and providing accurate NAV prices. As Fund Accountant, you’ll play a valuable role in the Fund Administration value chain.

What you’ll be doing:

  • Reconcile funds’ positions (holdings, cash, units)
  • Control daily funds’ transaction (corporate actions, trades of investments)
  • Monitor share classes hedging positions
  • Validate holdings prices
  • Calculate Funds’ dividends distributions

You’ll join a team fully committed and motivated working together with a professional and friendly spirit. The role is based in Luxembourg.

Who you are

Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best – and that we imagine you share with us.  

To succeed in this role, we believe that you:

  • Excellent communication and organisational skills
  • Team oriented
  • Flexible
  • Pay attention to details

Your experience and background: 

  • Bachelor Degree in Accounting, Business Administration or equivalent
  • Prior experience in Fund companies or financial services
  • Fluent in English (spoken, written), French or other EU languages are considered as a benefit.
  • Professional skills in Microsoft tools.
  • High capacity to learn and develop.

If this sounds like you, get in touch!


Next steps

Submit your application no later than 31/07/2022

At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at serving customers and communities. So please come as you are.

Department:  Asset management / Investment management

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