FUND ACCOUNTANT - German Speaker
James Woodman
Mamer, LU
1d ago
source : Monster

A renowned service provider is looking for its new Fund Accountant to join and strengthen its team in Luxembourg .

Established since years in Luxembourg , this service provider 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.


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

  • A first relevant experience of minimum 2 years in a similar position
  • You are fluent in German, a good level of 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 in one of the most attractive part of Luxembourg
  • 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
  • Homeoffice 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.
  • This position is handled by Floriane GRANDVALLET & Kyle DIF. Send us your updated CV!

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