Portfolio Analyst

Our client is a leading provider of independent third-party AIFM (Alternative Investment Fund Manager) and fund management services, based in Luxembourg. With a strong focus on private equity, real assets, and private credit, the firm combines deep regulatory expertise with a hands-on, entrepreneurial approach to support the growth and governance of alternative investment funds.

As a portfolio analyst / accountant, your tasks will be :

• Assist with portfolio data analysis, reconciliation and reporting on a regular basis

• Support the preparation of financial and operational reports for internal and client use

• Maintain and update Excel-based models for portfolio tracking and performance analytics

• Coordinate with external service providers (e.g. fund administrators, auditors) to ensure timely and accurate data delivery

• Participate in accounting and NAV review processes, supporting the valuation and oversight teams

• Contribute to the continuous improvement of internal systems, templates, and reporting processes

• Assist in automating workflows and exploring opportunities to implement AI-driven tools

As a portfolio analyst / accountant, you should have : 

• Bachelor's or Master’s degree in Business, Economics, Finance or a related field

• 0–3 years of professional experience; ideally in fund administration, accounting, or portfolio analysis within Luxembourg

• Strong Excel skills (pivot tables, VLOOKUPs, formulas), VBA or Power Query knowledge is a plus

• Interest or basic understanding of AI applications in data analysis is a plus

• Highly analytical, detail-oriented and fast learner

• Comfortable working in a small team, entrepreneurial environment with exposure to multiple responsibilities

• Languages:

  • English: full professional proficiency (required)

  • German: considered a strong asset

  • French: beneficial but not mandatory

As a portfolio analyst / accountant : you should expect : 

• A dynamic and supportive team environment in a growing, reputable AIFM

• Exposure to a wide range of asset classes and alternative investment strategies

• Opportunities for professional development and growth

• Competitive compensation aligned with experience (between 40.000€ and 55.000€)

If you are interested, don't hesitate to apply. We look forward to hearing from you.