Job reference
Job Location
Grand Duchy of Luxembourg
Job Type
Full time
External Accountancy
Salary Benefits
  • Bonus
  • Gross Salary
  • Group Insurance
  • Meal Vouchers


We are actively looking for a senior fund accountant profile for one of our partners that works with a wide range of clients internationally. Our client provides high quality of services since years in funds, corporate, asset management, tax, …

By working with a care team of 40-50 persons, you will have the opportunity to become part of a very qualitative company with high ranked clients. If you are an ambitious and competitive person with a "can-do" attitude, then you might be the perfect match.

Willing to grow and maybe become the next key member one day? Do not hesitate to apply!


Senior Accountant - Your responsibilities:

- Preparing and reviewing the fee calculations related to performance

- NAV calculation and checking for the production but also management of the portfolio of fund clients

- Liaise with the different internal and external stakeholders

- Analyze the transactions

- Communication with the auditors and planification of their processes

- Day-to-day accounting tasks including bookkeeping and recording the filing

- Make sure the standards such as LuxGaap are in order

- Assist and report to the line of the Manager and head of accounting


Senior Accountant - Your Profile:

- You have at minimum 3 years of experience in the accountancy working with SOPARFI clients or PE/RE funds

- You hold at least a bachelor's degree in accounting or finance

- You are fluent in French and English, another language is welcomed

- You like challenges and have a strong hard-working mind with a business-oriented character

Job Offer

Senior Accountant - We offer:

- You will join a high-rated structure that values your implication and reward you for your efforts such as important bonus, salary increase...

- You will have the opportunity to grow inside the company and evolve quickly

- An attractive salary including a package (insurance, pension plan, meal vouchers…) adapted to your expertise

- You will work with a tight and united team in the department, creating strong and professional relations

- You will have the possibility to work with professionals and develop yourself at the maximum