Fund Accountant
Veröffentlicht am 23/12/2025
Le Grand & Associates
- Luxembourg-Ville
- Buchhaltung / Controlling / Steuerwesen
- Investmentfonds
- Zwischen 40k und 90k € / Jahr
Our client, an international fund management company based in Luxembourg, manages a diversified portfolio of investment funds (SICAV, SIF, RAIF) for institutional and private clients.
As part of their growth and to kick off 2026 strongly, they are looking for a Fund Accountant to join their finance team.
The company offers a modern, dynamic, and international environment, combining technical excellence with a healthy work-life balance.
Key Responsibilities
As a Fund Accountant, you will be responsible for the accounting and reporting of investment funds, including:
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Full accounting for investment funds (SICAV, SIF, RAIF)
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Calculation of Net Asset Value (NAV)
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Preparation of financial reporting for investors and fund managers
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Coordination with depositary banks, fund administrators, and auditors
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Participation in annual audits and regulatory controls
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Support for process implementation and optimization
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Assistance with tax and regulatory filings
Candidate Profile
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Bachelor’s or Master’s degree in Accounting, Finance, or equivalent
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3–5 years of experience in fund accounting in Luxembourg
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Strong knowledge of Luxembourg accounting standards and IFRS
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Fluent in French and English (German is a plus)
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Highly organized, detail-oriented, and autonomous
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Strong teamwork and communication skills in an international environment
What’s on Offer
The fund management company offers a highly competitive package, including:
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Permanent full-time contract
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Competitive salary based on experience
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13th month
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Annual bonus
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Flexible working hours and hybrid work option (up to 2 days/week)
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Extra vacation days beyond statutory minimum
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Parking space or transport reimbursement
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Modern office environment and international team
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Continuous training and career development opportunities toward Senior Fund Accountant or Fund Manager
