Our client, an international fund management company based in Luxembourg, manages a diversified portfolio of investment funds (SICAV, SIF, RAIF) for institutional and private clients.
As part of their growth and to kick off 2026 strongly, they are looking for a Fund Accountant to join their finance team.
The company offers a modern, dynamic, and international environment, combining technical excellence with a healthy work-life balance.
Key Responsibilities
As a Fund Accountant, you will be responsible for the accounting and reporting of investment funds, including:
* Full accounting for investment funds (SICAV, SIF, RAIF)
* Calculation of Net Asset Value (NAV)
* Preparation of financial reporting for investors and fund managers
* Coordination with depositary banks, fund administrators, and auditors
* Participation in annual audits and regulatory controls
* Support for process implementation and optimization
* Assistance with tax and regulatory filings
Candidate Profile
* Bachelor’s or Master’s degree in Accounting, Finance, or equivalent
* 3–5 years of experience in fund accounting in Luxembourg
* Strong knowledge of Luxembourg accounting standards and IFRS
* Fluent in French and English (German is a plus)
* Highly organized, detail-oriented, and autonomous
* Strong teamwork and communication skills in an international environment
What’s on Offer
The fund management company offers a highly competitive package, including:
* Permanent full-time contract
* Competitive salary based on experience
* 13th month
* Annual bonus
* Flexible working hours and hybrid work option (up to 2 days/week)
* Extra vacation days beyond statutory minimum
* Parking space or transport reimbursement
* Modern office environment and international team
* Continuous training and career development opportunities toward Senior Fund Accountant or Fund Manager