MEDIOR FUND ACCOUNTANT - Diversified Portfolio
James Woodman
Béreldange, LU
il y a 2j
source : Monster

A global renowned investment management company is looking for its new Medior Fund Accountant join and strengthen its team in Luxembourg.

With multiple years of experience in fund administration, corporate and fiduciary services and capital market, this company has a strong presence on the global market, thanks to its professionalism and established reputation worldwide.

they have a diversified portfolio in UCITS / AIF / RAIF funds but also in Private Equity & Real Estate funds.

Trust, ambitiousness and collaboration are the keywords that characterize the business line of this entity. In constant development and to carry on writing its big success story , the Luxembourg entity is looking for new ambitious coworkers to make its team grow.

By joining the local Legal and Compliance team, you will work on close collaboration with the Compliance Officer and the Head of the department.

You will get the opportunity to learn quickly and to grow within a caring and dynamic team.


As a Fund Accountant , you will have to :

  • Day-to-day accounting for regulated and unregulated fund vehicles, including the accounting for acquisition structures and their consolidation under LuxGAAP.
  • Preparation of periodic Net Asset Value calculations and regulatory reporting.
  • Preparation of fund reporting to investors / third parties.

  • A first relevant experience of minimum 3 years in a similar position
  • You hold a bachelor' degree in Accounting or Finance
  • You are fluent in English . Any other language would be considered as a plus.

  • An attractive salary package : up to 65k€, based on your past experience and your level of expertise
  • A work place located with all commodities around and free public transports
  • Meal Vouchers at the highest value of the market ( #x20AC;) and a discretionary bonus , based on your evaluation and yearly results
  • The opportunity to participate to international rewarding projects and to be involved at a group level
  • You will join a meritocratic environment with fast growing opportunities , the possibility to express ideas and bring a real added-value !
  • Collaboration within a team composed by people that work very close together in order to reach a common objective : success
  • The possibility to work from home from time to time to keep a good work-life balance
  • A handy parking next to the office , where you can leave your car for free during working hours
  • If you are interested in this job opportunity, do not hesitate to send us your CV. This position is handled by Kyle DIF and Floriane GRANDVALLET.

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