Luxembourg - 0608-FAO-ACCOUNTANTLUXEMBOURG

Job Offer: Investment Fund Accountant (Luxembourg)

Our company is seeking an experienced accountant to join our finance team as an Investment Fund Accountant. Based in Luxembourg, our company is a key player in the financial services sector, offering a comprehensive range of investment solutions to our international clients.

Responsibilities:

  • Manage the day-to-day accounting of investment funds, including preparation of financial statements, record keeping, and transaction tracking.
  • Ensure compliance with local and international accounting regulations for investment funds.
  • Prepare and submit tax filings and other regulatory obligations.
  • Collaborate with external auditors during annual audits.
  • Participate in risk assessment and the development of mitigation strategies.
  • Maintain smooth communication with internal and external stakeholders, including fund managers, investors, and regulatory bodies.


We offer a dynamic and stimulating work environment, as well as professional growth opportunities within our organization. If you are a skilled and motivated investment fund accountant, we would be delighted to receive your application.

To apply, please send your CV and a cover letter in English.

Requirements:

  • Degree in accounting, finance, or a related field.
  • Significant experience in investment fund accounting in Luxembourg.
  • In-depth knowledge of Luxembourgish and international accounting and tax regulations.
  • Proficiency in international accounting principles (IFRS) and fund-specific standards (Lux GAAP).
  • Experience with investment fund accounting systems and associated software.
  • Ability to work independently and meet deadlines.
  • Excellent analytical skills and attention to detail.
  • Ability to work collaboratively and effectively interact with different stakeholders.
  • Fluency in English, both spoken and written. Knowledge of French or other languages is an advantage.
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