Advisory Key is a Consulting & Recruiting Company specialized in Project Management, Business Analysis and Operations in the investment fund industry & wealth management. This year, we conducted more than 100 assignments successfully. Advisory Key knows a sharp growth since its creation in 2010. We are constantly growing and we now are working with the major banks in Luxembourg and Paris. Together with our team composed of more than 190 high-caliber professionals, we develop a culture of excellence and deliver cost-effective advice.

Fund Accounting Sr Analyst

Your day-to-day

• Lead and perform daily oversight of complex fund Net Asset Value (NAV) calculations, ensuring full accuracy and compliance with tight deadlines

• Execute in-depth NAV plausibility checks, analyze discrepancies, and deliver comprehensive impact assessments

• Act as a key contact for auditors and management companies, providing clear justification and thorough documentation of NAV error investigations

• Design, implement, and follow up on remediation plans to address NAV issues and strengthen internal control frameworks

• Apply advanced accounting expertise to validate fund transactions and ensure alignment with regulatory standards and internal governance policies

• Build and maintain strong relationships with Custody, Transfer Agency, Portfolio Managers and other senior stakeholders across the fund value chain

• Contribute to strategic initiatives, including major system migrations and the evolution towards a new Target Operating Model for Fund Administration

What you bring

• University degree in Accounting, Finance, Economics, or equivalent professional qualification

• Proven expertise in fund accounting, NAV oversight and financial instruments, ideally within a senior or lead role

• Solid experience in fund administration, product control or financial reporting functions

• Strong analytical skills combined with a rigorous attention to detail and risk awareness

• Excellent communication skills in English and French, with the ability to engage confidently with senior stakeholders and auditors

• Ability to thrive in a high-pressure environment, set priorities effectively, and deliver consistent high-quality outcomes

• Collaborative mindset, leadership potential, and a proactive problem-solving approach