Fund Accountant (M/F/X)

Your responsibilities:

• Perform fund accounting activities and support the calculation of Net Asset Values (NAV).


• Process accounting entries, cash movements, expenses and accruals.


• Prepare reconciliations and investigate discrepancies.


• Participate in the preparation of financial statements and audit processes.


• Contribute to regulatory and client reporting.


• Liaise with internal and external stakeholders, including auditors and fund managers.


• Support fund lifecycle events and operational follow-up.

Your profile:

• Bachelor's degree in Accounting, Finance, Economics or related field.


• Minimum 3 years of experience in Fund Accounting or Fund Administration within Luxembourg.


• Good knowledge of UCITS funds.


• Exposure to AIF and/or Private Equity funds would be considered a strong asset.


• Familiarity with NAV calculation, reconciliations and financial reporting.


• Fluent English is mandatory.


• French would be considered an asset.


• Strong analytical skills and attention to detail.

Interested? Do not hesitate to apply directly. All applications will be treated with strict confidentiality. Only applications whose experience matches the requirements of the role will be contacted.