Fund Accountant
Published on 23/12/2025
Le Grand & Associates
- Luxembourg-Ville
- Accounting / Controlling / Tax
- Investment funds
- Between 40k and 90k € / year
Our client, an international fund management company based in Luxembourg, manages a diversified portfolio of investment funds (SICAV, SIF, RAIF) for institutional and private clients.
As part of their growth and to kick off 2026 strongly, they are looking for a Fund Accountant to join their finance team.
The company offers a modern, dynamic, and international environment, combining technical excellence with a healthy work-life balance.
Key Responsibilities
As a Fund Accountant, you will be responsible for the accounting and reporting of investment funds, including:
-
Full accounting for investment funds (SICAV, SIF, RAIF)
-
Calculation of Net Asset Value (NAV)
-
Preparation of financial reporting for investors and fund managers
-
Coordination with depositary banks, fund administrators, and auditors
-
Participation in annual audits and regulatory controls
-
Support for process implementation and optimization
-
Assistance with tax and regulatory filings
Candidate Profile
-
Bachelor’s or Master’s degree in Accounting, Finance, or equivalent
-
3–5 years of experience in fund accounting in Luxembourg
-
Strong knowledge of Luxembourg accounting standards and IFRS
-
Fluent in French and English (German is a plus)
-
Highly organized, detail-oriented, and autonomous
-
Strong teamwork and communication skills in an international environment
What’s on Offer
The fund management company offers a highly competitive package, including:
-
Permanent full-time contract
-
Competitive salary based on experience
-
13th month
-
Annual bonus
-
Flexible working hours and hybrid work option (up to 2 days/week)
-
Extra vacation days beyond statutory minimum
-
Parking space or transport reimbursement
-
Modern office environment and international team
-
Continuous training and career development opportunities toward Senior Fund Accountant or Fund Manager
