Fund Accountant

International Fund Management & Administration Provider

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Our Client, international organization based in Luxembourg specializing in Fund Management and Fund Administration, is currently looking for appropriate Candidates for the position of: Fund Accountant. Place of work: Luxembourg.

Scope of duties:

  • maintenance of investment funds (open and closed end)
  • preparation and updating of the fund’s accounting policy and valuation principles
  • updating operational procedures
  • ongoing maintenance of books and preparations of valuations
  • timely reporting, both statutory and to the clients
  • supervising of financial assets settlements


  • at least 2 years experience in a similar position
  • experience in a brokerage house or custody bank an asset
  • understanding of assets valuations principles
  • experience with Multifonds an asset
  • fluent English both verbal and in writing
  • knowledge of German or French an asset
  • higher education, preferably in financial field
  • accuracy
  • flexibility to work in a dynamic organisation
  • communication skills and ability to work in a team
  • commitment to work tasks
  • ambition and willingness to take initiative


  • attractive salary package
  • opportunity to work abroad
  • active role in the companies’ development
  • customized trainings
  • clear career path
  • work-life balance
  • interesting opportunities for talent and non-business interest development
  • opportunity to get to know the people and culture of the country of destination
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