Senior Fund Accountant
Veröffentlicht am 25/02/2026
Le Grand & Associates
- Luxembourg-Ville
- Buchhaltung / Controlling / Steuerwesen
- Zwischen 50k und 65k € / Jahr
Arbeitszeit
Vertragsart
Sprachen
Berufserfahrung
Bildungsniveau
Our client is a premier financial services provider based in Luxembourg. Renowned for its technical expertise and bespoke approach, this firm prioritizes a stable and professional working environment. You will join a human-scale team where versatility is valued on a daily basis. Discover more below!
Responsibilities
- Accurate calculation of the Net Asset Value (NAV) in accordance with Luxembourg GAAP or IFRS standards.
- Rigorous reconciliation of cash, securities, and shares in issue to explain any potential discrepancies.
- Full management of the fund lifecycle, including share class launches or liquidations.
- Monitoring of year-end audits by providing the necessary documentation to external auditors within two business days.
Profile
- Proven experience as a Senior Fund Accountant within the Luxembourg fund industry is essential.
- Technical mastery of Multifonds tools (Global Accounting / FA) and fluency with CSSF standards.
- Ability to communicate fluently in French and English within a professional international context.
Offer
- Attractive salary package of up to 65,000 EUR tailored to your seniority and expertise.
- Flexible homeworking policy allowing you to maintain an optimal work-life balance.
- Annual bonus scheme linked to both individual performance and company results.
- Access to continuous training to stay at the forefront of regulatory developments in the Luxembourg market.
- Comprehensive package including meal vouchers and local transport benefits.
- A stable, human-scale environment where your versatility is recognized and rewarded.
Do you recognize yourself in this description? Apply online today
Contact details :Â +352 20 33 10 48 / margot@legrand-associates.com
