Accountant - Human-Sized Team, Asset Manager
We are seeking an experienced Accountant to oversee end-to-end accounting processes for a portfolio of corporate entities across the alternative investment sector.
Your responsibilities will include preparing and finalizing financial statements in accordance with Lux GAAP, supporting IFRS consolidation when required, executing general ledger entries, including accruals, prepayments, intercompany transactions, and periodic reconciliations, assisting with regulatory reporting, including VAT filings, CSSF submissions, and other local obligations, and liaising with auditors, tax advisors, and other external parties to support annual audits and ensure smooth closing processes.
* Minimum of 1–2 years of experience in a hands-on accounting role in Luxembourg, ideally in a fund, asset manager, or PFS.
* Proven experience in full-cycle bookkeeping, not limited to isolated tasks.
* Solid knowledge of Lux GAAP accounting principles. Familiarity with IFRS is an advantage.
* Exposure to investment structures such as holding companies, SPVs, or Propcos is required.
* Fluent in English for internal communication and external reporting.
Key qualifications for this role include:
* Proficiency in Lux GAAP accounting software and tools.
* Able to work effectively in a fast-paced environment with multiple priorities.
* Strong analytical and problem-solving skills.
* Excellent communication and interpersonal skills.
Benefits of this position include:
* Opportunities for professional growth and development.
* Collaborative and dynamic work environment.
* Competitive compensation and benefits package.
Apply today to take your accounting career to the next level!