Senior Fund Accountant Role
We are seeking a skilled finance professional to join our financial services provider in Luxembourg.
The ideal candidate will have a minimum of 4 years of experience in fund accounting, preferably within a PFS or Big Four in Luxembourg. They should possess a solid understanding of Luxembourg GAAP and fund structures, particularly for Private Equity and Real Estate funds.
Key responsibilities include preparing financial statements and NAV calculations for a portfolio of alternative investment funds (AIFs). The successful candidate will also review junior colleagues' work, ensure timely and accurate reporting, and coordinate with external auditors and legal/tax advisors during audit and filing processes.
In addition to technical skills, the Senior Fund Accountant should be fluent in English, with French being considered an asset. A degree in Accounting, Finance, or a related field is required.
This role offers opportunities for growth and professional development within a human-sized team that values collaboration, respect, and open communication. Flexible working arrangements, internal training, and continuous professional development are available.
Responsibilities:
* Preparation of financial statements and NAV calculations
* Review of junior colleagues' work
* Timely and accurate reporting
* Coordination with external auditors and legal/tax advisors
Requirements:
* Minimum 4 years of experience in fund accounting
* Understanding of Luxembourg GAAP and fund structures
* Fluency in English, with French being an asset
* Degree in Accounting, Finance, or a related field