Senior Fund Accountant (m/f)- Asset Manager

Senior Fund Accountant F/M - Asset Manager

Reference: LU879544

Luxembourg

EUR 75K - 80K per year

Permanent

Financial Services

On behalf of a well-established Asset Manager based in Luxembourg, I am currently looking for an experienced Senior Fund Accountant to join a lean and hands-on finance team.

The position is particularly suited to someone with strong technical fund accounting expertise who enjoys working in an in-house environment, taking ownership of the accounting process rather than operating solely in a review capacity.

Key Responsibilities

• Perform fund accounting closes and NAV calculations for regulated and unregulated alternative investment structures

• Prepare annual accounts and coordinate directly with external auditors throughout the audit process

• Prepare and process capital calls and distributions

• Produce investor reporting, capital account statements, management reports and other fund-related reporting

• Work closely with and report directly to the Head of Finance

• Manage accounting-related queries from internal stakeholders and management

• Contribute actively to process optimisation and the development of internal systems and procedures

• Support external tax advisers with Luxembourg and international tax filings

• Participate in broader fund administration and operational matters as required

• Review work prepared by colleagues while remaining fully hands-on in the preparation of accounting deliverables

Profile

• Minimum 5 years of experience in alternative investment fund accounting, ideally within Private Equity, Fund of Funds or another alternative asset class

• Strong hands-on experience preparing fund accounting and NAVs, rather than purely reviewing work performed by external administrators

• Good understanding of alternative investment structures, transactions and underlying fund economics

• Strong knowledge of Luxembourg GAAP

• Comfortable working autonomously in a lean and entrepreneurial environment

• Able to interact directly with investors, auditors, tax advisers and internal stakeholders

• Strong organisational skills and ability to manage deadlines independently

• Commercial mindset and willingness to contribute beyond pure accounting responsibilities

• Fluent English required

The Opportunity

• Join a growing Luxembourg Asset Manager with an international investment platform

• Work in a genuinely hands-on and in-house fund accounting environment

• Gain exposure beyond accounting across areas such as investment controlling, risk management and investor-related activities

• Work closely with senior management and benefit from significant autonomy

• Competitive compensation package

• Flexible working arrangements

• Employee co-investment opportunities

If you are interested in this opportunity, please send your application. Your application will be treated with the utmost confidentiality.