Fund Accountant

Fund Accountant

Are you an ambitious accounting professional looking to grow your career in the fund management industry? We are seeking a Fund Accountant to join our dynamic team and play a key role in managing the financial records and reporting for our investment funds.

What you'll be doing

• Reviewing and analysing legal and financial documentation to ensure compliance.
• Maintaining accurate accounting records in line with IFRS, Luxembourg GAAP, or US GAAP.
• Preparing Net Asset Value (NAV) statements with precision and timeliness.
• Performing reconciliations of cash, positions, and transactions.
• Supporting audits, financial statement preparation, and client reporting.
• Collaborating with colleagues to improve processes and deliver high-quality service.

What we're looking for

• At least 2 years' experience in accounting, ideally within fund accounting, asset management, or financial services.
• Strong knowledge of IFRS, Luxembourg GAAP, or US GAAP.
• Experience with Alternative and/or UCITS funds is highly desirable.
• Familiarity with accounting/fund administration systems
• Strong Excel skills and attention to detail.
• Fluency in English (both written and spoken). Additional European languages are a bonus.

*Please only apply if you have a valid work permit for Luxembourg*