One of my clients a dynamic and international player in the fund industry is looking to expand its accounting team with the recruitment of a motivated and detail-driven Fund Accountant.
Based in Luxembourg City, the company offers a collaborative and modern working environment, and partners with clients across various alternative investment sectors. Its the perfect setting for someone who wants to learn, grow, and take real ownership of their work.
Job description :
As a Fund Accountant, you will play a key role in the day-to-day financial operations for a portfolio of client entities. Your main duties will include:
Handling general accounting tasks and maintaining accurate financial records
Performing in-depth reviews of cash accounting and monthly/quarterly accruals
Preparing account reconciliations and resolving discrepancies efficiently
Drafting interim and annual financial statements in line with applicable standards
Monitoring bank reconciliations and investigating any unmatched items
Ensuring timely delivery of financial reports and supporting audits
Collaborating with external stakeholders (auditors, legal advisors) in a professional manner
Supporting team members while managing your own workload autonomously
Profile :
You are someone who thrives in a fast-moving environment, takes initiative, and enjoys working as part of a team. Were looking for someone who brings:
A solid academic background in accounting, finance or economics
Progress towards a professional qualification (e.g. ACCA, CIMA, ACA) is a strong plus
24 years of relevant experience in fund accounting or a similar role
Strong communication skills and a proactive, hands-on approach
The ability to manage responsibilities independently, with a sharp eye for detail
Fluency in English, and any additional language is an asset (German, French, etc.)
What''s the offer :
A people-first company culture that promotes ownership, flexibility, and support
A modern and inclusive environment, with real development opportunities
Flexible hours and possibility for hybrid work
A competitive salary package between 50,000 and 60,000, depending on your experience
A chance to join a fast-growing business, working on international fund structures