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Senior Fund Officer

  • Location:

    Luxembourg, Luxembourg

  • Sector:

    Qualified/Senior Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    €55000.00 - €65000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -092021-74476_1631114544

  • Published:

    08 September 2021

  • Expiry date:

    07 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 a 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 fast growth and significant exposure to the funds industry.


  • Primarily responsible for the 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.