Fund Accountant
Published on 22/11/2025
Le Grand & Associates
- Luxembourg-Ville
- Accounting / Controlling / Tax
- Investment funds
- Between 38k and 70k € / year
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 :
-
Day-to-day bookkeeping of the funds
-
Full general ledger accounting up to financial statements
-
Reconciliations, controls, and transaction follow-up
-
Support during audits and coordination with external partners
-
Participation in monthly and annual closings
-
Contribution to process improvements and internal initiatives
Please note: This role does not include NAV preparation.
Your profile :
-
Previous experience in accounting (funds, SPVs, holdings, or fiduciary)
-
Ability to handle the full accounting cycle independently
-
Good understanding of the Luxembourg fund environment
-
Detail-oriented, reliable, organized, and proactive
-
Team-oriented with strong communication skills
-
Fluency in English or French (any additional language is a plus)
What's Offered :
-
Parking space provided
-
Flexible working hours
-
Meal vouchers
-
Stable, multicultural and friendly environment
-
Opportunities for internal growth and development
Interested ? Apply now. If your profile fits the expectations, Yana will contact you shortly for a confidential discussion.
