PRIIPS Reporting / Fund Accounting – Associate to Manager
Luxembourg (Bertrange / Potaschberg), LU
Posted the 05/09/2025
Reference : QHC10
We are currently looking for a talented professional in Fund Accounting and/or PRIIPS and MiFID regulatory requirements on behalf of one of our clients – a dynamic, fast-growing advisory firm serving Asset & Wealth Managers and Asset Servicers across multiple asset classes, including standard funds, private equity, real estate, and infrastructure products.
This role is an exciting opportunity to join a team of regulatory computation specialists, supporting clients in meeting complex regulatory obligations.
Key Responsibilities:
- Assist market leaders in fulfilling PRIIPS and MiFID regulatory requirements.
- Analyze product data and manage data input on regulatory computation platforms.
- Contribute to the design and implementation of operational models for clients.
- Compute Ongoing Costs, Transaction Costs, and Risk & Performance.
- Ensure timely and accurate monthly reporting.
- Support the definition of control frameworks and continuous improvement of systems.
This position requires both creativity and precision, as it operates in a start-up-like environment serving highly reputable clients. Candidates must be proactive, solution-oriented, and eager to learn.
Core Activities & Skills:
- Risk & Performance computation under PRIIPS & MiFID
- Transaction Cost computation under PRIIPS & MiFID
- Ongoing Cost computation under PRIIPS & MiFID
- Data analysis and client reporting
- Collaboration with clients and internal stakeholders
Required Qualifications:
- 2–5 years of experience in Fund Accounting or related roles
- Bachelor’s degree or higher
- Strong MS Office skills, particularly Excel
- Excellent written and spoken English
- Proactive, team-oriented, and client-focused
- Comfortable with technology
Preferred Qualifications:
- Additional languages (French, German, or others)
- Ability to prioritize and work independently
Why This Opportunity is Attractive:
- Work with a smart and collaborative team in a friendly, open culture
- Expand your expertise in complex regulatory topics across multiple asset classes
- Take on meaningful responsibilities in a fast-evolving firm that values inclusion, personal development, and sustainability
- Enjoy autonomy, real responsibilities, and support from experienced colleagues in a flat hierarchy and flexible environment