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Senior Fund Accountant

  • Location:

    Luxembourg, Luxembourg

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    €60000.00 - €65000.00 per annum + plus bonus

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -032021-73021_1628784368

  • Published:

    12 August 2021

  • Expiry date:

    11 October 2021

Cobalt are working with a leading AIFM in Private Equity, Dept and Real Estate, currently hiring in their accounting team.

You will join a fast-growing, multinational team and work closely with some top clients in the Private Equity and Real Estate industry. You will have great career prospects as the company has a fast growth and a significant exposure to funds industry.

Duties include:

  • Primarily responsibility for overview of all aspects of day-to-day accounting for assigned clients

  • Preparation of annual financial statements and review of those prepared by more junior team members

  • Liaising with Auditors and Business Partners

  • Billing and payments tasks

  • Liaising with clients and provide excellent levels of client service

Technical knowledge & skills required:

  • Degree in Accounting or Economics; An accounting qualification or willingness to study towards that

  • Previous experience in preparing financial statements under LUX GAAP (or other standards) for a range of entities

  • Experience in Real Estate and/ or Private Equity Funds and understanding of current industry legislation and regulation in the Luxembourg market

  • Experience in IFRS and Consolidation is advantageous

  • Knowledge of SAGE Bob50 is an asset

*Valid work permit in Luxembourg is required

If you are highly motivated and eager to work and grow in leading business in funds services, please apply with an up-to-date CV ASAP.