About this role
Senior Fund Accountant F/M - Asset Manager Reference: LU879544 Luxembourg EUR 75K - 80K per year Permanent Financial Services On behalf of a well-established Asset Manager based in Luxembourg, I am currently looking for an experienced Senior Fund Accountant to join a lean and hands-on finance team. The position is particularly suited to someone with strong technical fund accounting expertise who enjoys working in an in-house environment, taking ownership of the accounting process rather than operating solely in a review capacity. Key Responsibilities • Perform fund accounting closes and NAV calculations for regulated and unregulated alternative investment structures • Prepare annual accounts and coordinate directly with external auditors throughout the audit process • Prepare and process capital calls and distributions • Produce investor reporting, capital account statements, management reports and other fund-related reporting • Work closely with and report directly to the Head of Finance • Manage accounting-related queries from internal stakeholders and management • Contribute actively to process optimisation and the development of internal systems and procedures • Support external tax advisers with Luxembourg and international tax filings • Participate in broader fund administration and operational matters as required • Review work prepared by colleagues while remaining fully hands-on in the preparation of accounting deliverables Profile • Minimum 5 years of experience in alternative investment fund accounting, ideally within Private Equity, Fund of Funds or another alternative asset class • Strong hands-on experience preparing fund accounting and NAVs, rather than purely reviewing work performed by external administrators • Good understanding of alternative investment structures, transactions and underlying fund economics • Strong knowledge of Luxembourg GAAP • Comfortable working autonomously in a lean and entrepreneurial environment • Able to interact directly with investors, auditors, tax advisers and internal stakeholders • Strong organisational skills and ability to manage deadlines independently • Commercial mindset and willingness to contribute beyond pure accounting responsibilities • Fluent English required The Opportunity • Join a growing Luxembourg Asset Manager with an international investment platform • Work in a genuinely hands-on and in-house fund accounting environment • Gain exposure beyond accounting across areas such as investment controlling, risk management and investor-related activities • Work closely with senior management and benefit from significant autonomy • Competitive compensation package • Flexible working arrangements • Employee co-investment opportunities If you are interested in this opportunity, please send your application. Your application will be treated with the utmost confidentiality.