Fund Accountant

  • Location

    Luxembourg, Luxembourg

  • Sector:

    Audit & Finance

  • Job type:

    Fixed Term

  • Salary:

    Competitive Salary + Benefits

  • Contact:

    Alex Jenkins

  • Contact email:


  • Job ref:


  • Published:

    10 days ago

  • Expiry date:


  • Consultant:

    Alex Jenkins

European Investment Manager based in Luxembourg are currently looking to grow their Finance department, by adding an experienced Fund Accountant to their team. The successful candidate will be responsible for day-to-day fund accounting; execution and book-keeping; preparation, calculation and review of NAVs; and fund reporting.

Experience required:
  • 2+ years in Fund Administration
  • Experience in fund accounting
  • Strong knowledge of LUX GAAP and IFRS
  • Degree educated in suitable numerical/analytical background (Accounting, Finance etc)
  • Excellent communication and fluent in English
  • Strong experience in MS Office

We aim to be an equal opportunity recruiter and we are determined to ensure that no applicant receives less favourable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status, or race, or is disadvantaged by conditions or requirements.