Requirements: English
Company: Le Grand & Associates Luxembourg
Region: luxembourg, luxembourg ,
Our client is a leading provider of independent third-party AIFM (Alternative Investment Fund Manager) and fund management services, based in Luxembourg. With a strong focus on private equity, real assets, and private credit, the firm combines deep regulatory expertise with a hands-on, entrepreneurial approach to support the growth and governance of alternative investment funds. As a portfolio analyst / accountant, your tasks will be : Assist with portfolio data analysis, reconciliation and reporting on a regular basis Support the preparation of financial and operational reports for internal and client use Maintain and update Excel-based models for portfolio tracking and performance analytics Coordinate with external service providers (e.g. fund administrators, auditors) to ensure timely and accurate data delivery Participate in accounting and NAV review processes, supporting the valuation and oversight teams Contribute to the continuous improvement of internal systems, templates, and reporting processes Assist in automating workflows and exploring opportunities to implement AI-driven tools As a portfolio analyst / accountant, you should have : Bachelor''s or Master''s degree in Business, Economics, Finance or a related field 03 years of professional experience; ideally in fund administration, accounting, or portfolio analysis within Luxembourg Strong Excel skills (pivot tables, VLOOKUPs, formulas), VBA or Power Query knowledge is a plus Interest or basic understanding of AI applications in data analysis is a plus Highly analytical, detail-oriented and fast learner Comfortable working in a small team, entrepreneurial environment with exposure to multiple responsibilities Languages: English: full professional proficiency (required) German: considered a strong asset French: beneficial but not mandatory As a portfolio analyst / accountant : you should expect : A dynamic and supportive team environment in a growing, reputable AIFM Exposure to a wide range of asset classes and alternative investment strategies Opportunities for professi...
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