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Senior Fund Accountant

  • Location


  • Sector:

    Finance, Risk & Regulatory Compliance

  • Job type:


  • Salary/Rate:

    Up to 75000€

  • Contact:

    Alessia Cavallo

  • Contact email:


  • Job ref:


  • Consultant:

    Alessia Cavallo

Senior Fund Accountant / Location: Luxembourg / Salary: Up to 75000€

This international Asset Manager is currently looking for a detail-oriented and team player senior Fund Accountant to join its Luxembourg office. You will manage the full accounting closing process, coordinate year end audit, management of consolidation multi-currency using specific software as well as direct communication with clients and their service providers.
This is a unique opportunity for you to challenge yourself, join an outstanding team of Fund Accountants and work within an international environment.

Senior Fund Accountant – Main Tasks:

Monthly / Quarterly Oversight NAV and share information with others departments involved in the NAV review
Perform analysis, make recommendations, prepare responses on accounting matters and ensure proper dedicated expertise on accounting topics
Monitor and ensure that all deadlines are met and provide ad hoc financial expertise as required
Review and analyst financial statement; coordinate with auditors and provide full support for audit/review of financial statements

Senior Fund Accountant - Profile:

You have at least a degree in Economics, Accounting or Finance
You have a minimum of 3 year of experience in multi-currency accounting
You have knowledge of Lux and IFRS GAAP as well as experience in funds with private capital investment strategy (Real Estate, Infrastructure, Private Equity and Private Debt)
You speak English fluently (French would be an asset)
You have strong organizational and analytical skills

Senior Fund Accountant - Offer:

An attractive salary up to 75k according to your skills and your experience
International and stable environment
Amazing team of fund accountants
Challenging work environment
Flexibility and autonomy


If you are interested in this job opportunity, do not hesitate to send us your CV. This position is handled by Alessia Cavallo.


If this opportunity does not correspond to your expectations, do not hesitate to share it with people in your network who could be interested!

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