Fund Accountant

il y a 1 semaine


Luxembourg Le Grand & Associates Temps plein

We are supporting an independent alternative investment manager in their search for a Fund Accountant to strenghten their team. This role is ideal for someone who truly enjoys **full general accounting A to Z** for investment structures : no NAV calculation, pure bookkeeping and financial reporting responsability.

Your responsabilities:
As a **Fund Accountant**, you will be responsible for:

- Managing the full general accounting of investment entities
- Handling end-to-end bookkeeping and journal entries
- Preparing annual accounts and financial statements
- Posting investment, financing and operational transactions
- Performing bank reconciliations and monitoring cash flows
- Preparing VAT returns and other statutory filings
- Coordinating with auditors, bank and advisors
- Ensuring compliance with Lux GAAP (PCN)
- Maintaining accurate files and strong documentation processes

Important : This is not a NAV calculation role : you will work on the real accounting of the entities.

Your profile ;
As a **Fund Accountant**, your profile is described as follows:

- Proven experience in full accounting (funds, PSF, fiduciary or investment structures)
- Strong knowledge of Lux GAAP / PCN
- Hands-on experience with Bob 50 and Sage
- Fluent in English and French
- Familiar with investment flows
- Independent, detail-oriented and structured
- Team player with a proactive and solutions-oriented mindset

Experience in alternative investment funds (PE/VC/Real Estate) is a strong asset.

What you expect:
As a **Fund Accountant**, you can expect:

- Permanent contract in a growing alternative investment platform
- Full scope A to Z responsabilities with meaningful exposure
- Human-sized and collaborative team environment
- A role that values expertise, precision and ownership
- Genuine work-life balance & stable working hours
- Development and growth opportunities in a dynamic structure
- Modern tools and professional work setup
- Competitive salary package aligned with experience

An excellent opportunity for an accountant who enjoys hands-on accounting in the alternative funds space : without NAV production.


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