Fund Accountant

il y a 6 jours

Luxembourg, Luxembourg Le Grand & Associates Temps plein 60.000 € - 90.000 € par an

We are seeking a Fund Accountant for one of our clients, an international financial services company located in Luxembourg. This position offers the opportunity to work within a multicultural environment and gain in-depth exposure to alternative investment structures such as Private Equity and Real Estate.

As a Fund Accoutant your main Responsabilities will be :

  • Maintain general ledgers and ensure all accounting entries are properly recorded.
  • Process transactions related to investments, cash movements, and corporate actions.
  • Prepare and review periodic valuations and Net Asset Values (NAVs).
  • Reconcile accounts and portfolios with internal and external data.
  • Prepare management and regulatory reports for investors and authorities.
  • Support the audit process and liaise with auditors and service providers.
  • Contribute to the enhancement of accounting processes and internal controls.

Your Profile :

As a Fund Accountant you have :

  • Bachelor's or Master's degree in Accounting, Finance, or Economics.
  • Minimum 2 years of experience in fund accounting, ideally within Private Equity or Real Estate environments.
  • Strong technical understanding of accounting principles (LuxGAAP or IFRS exposure is a plus).
  • Fluent in English; knowledge of French or German is considered an advantage.
  • Proficient in Excel and comfortable working with accounting systems.

Why Join This Team :

  • Join a multicultural and collaborative team with exposure to global investment structures.
  • Opportunities to work on diverse projects and develop your technical and professional skills.
  • Be part of a forward-thinking team that values collaboration, quality, and continuous improvement.

If you are interested, please feel free to call Thibaut or Yana

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