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Senior Fund Accountant

  • Location:

    Luxembourg, Luxembourg

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    €55000.00 - €65000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -092021-74476_1631698862

  • Published:

    15 September 2021

  • Expiry date:

    14 November 2021

Senior Fund Accountant, Luxembourg

Our client is a well-known funds consultancy. They provide high quality Alternative Investment services, with a focus on Real Estate and Private Equity funds, and strong presence globally. They are currently looking for a Senior Fund Accountant to join their growing team in Luxembourg.

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


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

  • Liaising with Auditors, and Business Partners

  • Review of NAVs, distributions, monthly/quarterly reconciliations of balance sheet accounts and interim and annual statutory accounts

  • Production of quarterly NAVs, review CIT and VAT return, cash flow forecasting and treasury work

  • Recommendations for improving the organisation's operations and procedures

  • Preparation of Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP)

  • Ensuring compliance with regulatory standards


  • Technical knowledge of Real Estate and/ or Private Equity Funds and financial services legislation and regulations

  • Technical knowledge of LUX GAAP and/or IFRS and Consolidation

  • Experience using Investran or Yardi system would be a great asset

  • Strong communication and analytical skills and attention to detail

If you are highly motivated, flexible and keen to learn please apply with an up to date CV ASAP.