CS 361
Groothertogdom Luxemburg
Extralegale voordelen
  • Bonus
  • Gross Salary
  • Meal Vouchers


The company, comprised less than 20 employees, is a fast growing investment fund that specialises in the real estate industry. After having more than trippled there staff in the last few years, they are, yet again, creating a new position to level there increasing work load.

If you are looking to stabilise your carreer in a secure company, here is your opportunity!

The position is a versatile one. Indeed, you will be able to perform fund accounting and client related tasks !

Are you looking to broaden you horizon and learn new skills ? Here is your opportunity.

Because the investement firm believes success comes with good working conditions, you will benefit from flexible working hours and reasonnable workload. Do you want to arrive at the office at 9h30 or 7h30 ? In this company, you get to choose what suits you best !


Fund Acountant, your profil

  • You hold a Bachelor degree in Finance
  • You are flexible, disciplined and eager to learn;
  • You are business minded, rigorous, detail-minded and you have excellent organization and communication skills;
  • You are fluent in English and very good knowledge in German
  • You have advanced MS Office skills


Fund Acountant, your tasks

  • Managing the accounting for Real Estate Funds (A-Z)
  • You will ensure the connection (multilingual) between clients and intermediaries
  • Calculation of Net Asset Value (monthly, quarterly, annually)
  • Prepare payment instructions for investments, management fees, invoices and investor payments
  • You will be responsible for the preparation of tax and VAT returns


Fund Acountant, what you can expect

  • Multicultural environnement in a small team
  • Varied position that will broaden your professional horizon
  • Good working conditions that will enable you to work qualitatively without stress and with a lot of flexibility
  • Carreer opportunities in the medium term because you will integrat a fast growing company
  • A great location in the south west of Luxembourg, for a quick and easy acces to your work place
  • A full time contract to begin ASAP with a salary of up to 70 000€ gross per year + meal voucher, etc…

If you believe that this function will allow you to flourish, or if you have any question about this offer, or on any aspect of our services, please contact Austin Bright at +352 20 30 14 67.

You also can send us a mail at apply @