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


We are currently searching for one of our partners, an International Financial Service Provider in Luxembourg, a Fund Accountant specialised in Private Equity & Real Estate.

The company, present on a global scale, continues to expand. Therefore, in order to sustain their growth and maintain a high-quality service, they are looking for a new employee to become a part of their development.

Moreover, a challenging environment and numerous training possibilities will help you develop new skills and strengthen the ones you already possess.


Fund Accountant PE/RE - your tasks:

  • You will perform the accountancy of alternative investment funds (calculate the NAV, monitor its valuation, …)
  • You will prepare various reports such as financial statements
  • You will be the contact person with fund managers, depositaries and auditors
  • You will be a team player and provide support to your colleagues


Fund Accountant PE/RE - your profile:

  • You have at least a bachelor's degree in Economics or Finance
  • You have a proven experience in PE/RE Accountancy of at least 4 years
  • You speak fluent English, French or German is a huge asset
  • ACCA qualification is an advantage


Fund Accountant PE/RE - the offer:

  • Opportunity to gain a high degree of experience and evolve in your career
  • Attractive salary that may go up to 80 000€ gross per year
  • Benefits in nature as meal vouchers and performance-based bonuses
  • Interesting and international environment which will enable you to develop within a nice atmosphere
  • Continuous trainings to acquire new competencies and develop your skills

Our client is very employees oriented; therefore, your personal goals and ambitions are important to them. So, if you want to join a challenging company, with an enormous growth potential for your career, do not search anymore, you found the adequate job.

If you believe this position will help you evolve, or if you have any other question regarding this offer, or on any aspect of our services, please feel free to contact Austin Bright at +352 20 30 14 67

You can also send your CV and further questions at apply @