About the Company

Our client is based in Luxembourg, specializing in fund administration and asset management services.

Job Summary

We are seeking a Fund Accountant with 2 to 3 years of experience to join a growing team. The successful candidate will play a key role in the financial reporting, NAV calculation, and overall accounting functions of various investment funds. This position offers an exciting opportunity to develop expertise in fund structures, regulatory requirements, and financial operations within Luxembourg’s financial sector.

Key Responsibilities

• Net Asset Value (NAV) Calculation

• Financial Reporting

• Reconciliations

• Accounting Entries

• Regulatory Compliance

• Investor Reporting

• Audit Support

• Process Improvement

Key Requirements

• Experience: 2 to 3 years of experience in fund accounting, preferably within a Management Company, Fund Administrator, or Audit firm focusing on investment funds.

• Education: Bachelor’s or Master’s degree in Accounting, Finance, or a related field.

• Technical Skills: Strong knowledge of Luxembourg fund structures, IFRS/Lux GAAP, and regulatory reporting. Familiarity with fund accounting software is a plus.

• Analytical & Problem-Solving: Ability to analyze financial data, identify discrepancies, and ensure accuracy.

• Attention to Detail: High level of precision in handling financial records and reporting.

• Communication: Strong verbal and written communication skills in English. Knowledge of French or German is an advantage.

• Team Player: Ability to work collaboratively in a dynamic and fast-paced environment.

Offer

• A competitive salary package with benefits.

• Career growth opportunities within a fast-growing Manco.

• Exposure to a diverse portfolio of investment funds.

• A supportive and international work environment.

If you are a motivated fund accounting professional seeking an opportunity to develop your career in Luxembourg’s thriving financial sector, we encourage you to apply!