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Senior Fund Accountant

  • Location:

    Luxembourg, Ville de Luxembourg

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    €70,000 - €75,000 anualmente + Plus Bonus

  • Job ref:

    JN -062024-82040_1719329657

  • Published:

    25 June 2024

  • Expiry date:

    24 August 2024

Senior Fund Accountant - Alternative Investments

Luxembourg - Hybrid

€70,000 - €75,000 + Bonus

We are excited to partner with a revolutionising fund administration company that focuses on a tech-led approach. This search is for a Senior Fund Accountant who has experience working with alternative investments and is looking to join a rapidly growing team.

Responsibilities include (But not limited to):

  • Assist the Accounting Manager with daily client administration.

  • Support team growth and act in a senior role.

  • Review and manage accurate fee accruals, performance/incentive fee calculations, and payments.

  • Oversee daily reconciliations, resolve discrepancies, and ensure proper entries.

  • Calculate income distributions and support capital activities.

  • Review and occasionally prepare financial statements with footnotes; respond to audit requests.

  • Promptly escalate issues, suggest solutions, and meet client deadlines and SLA requirements.

  • Adhere to and update procedures, controls, and best practices.

  • Collaborate with internal and external stakeholders to meet client needs.

  • Handle ad hoc projects and other delegated tasks.


  • Experience working within accounting in the Luxembourg market. Preferably in the Alternative Investment industry.

  • A strong understanding of Lux GAAP and IFRS is a must.

  • Knowledge of and/or interest in new technologies.

  • Professional qualifications such as ACCA or ACA would be an advantage.

  • Fluent in English, and other languages would be a plus.

  • Good communication skills and a desire to grow in a dynamic environment.

If you have the required experience and would like to join a dynamic fund administrator, please apply with an up-to-date CV ASAP