Fund Accountant
Publiée le 22/11/2025
Le Grand & Associates
- Luxembourg-Ville
- Comptabilité / Contrôle de gestion / Fiscalité
- Fonds d'investissement
- Entre 38k et 70k € / an
A well-established Fund Manager based in Luxembourg is looking for a Fund Accountant to join its growing team. This is an excellent opportunity for someone who enjoys taking ownership of the accounting cycle from A to Z in a supportive and flexible work environment.
Your responsabilities :
You will handle the full accounting management of the entities under administration :
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Day-to-day bookkeeping of the funds
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Full general ledger accounting up to financial statements
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Reconciliations, controls, and transaction follow-up
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Support during audits and coordination with external partners
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Participation in monthly and annual closings
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Contribution to process improvements and internal initiatives
Please note: This role does not include NAV preparation.
Your profile :
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Previous experience in accounting (funds, SPVs, holdings, or fiduciary)
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Ability to handle the full accounting cycle independently
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Good understanding of the Luxembourg fund environment
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Detail-oriented, reliable, organized, and proactive
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Team-oriented with strong communication skills
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Fluency in English or French (any additional language is a plus)
What's Offered :
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Parking space provided
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Flexible working hours
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Meal vouchers
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Stable, multicultural and friendly environment
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Opportunities for internal growth and development
Interested ? Apply now. If your profile fits the expectations, Yana will contact you shortly for a confidential discussion.
