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Senior Fund Accountant – based in Luxembourg €Exc + Benefits

Our client, a leading Legal and Investor Services provider to Corporate and Financial sectors, is seeking a Senior Fund Accountant to work with the Global Fund Administration team to deliver a range of a range of fund administration/fund accounting services to a varied portfolio of clients, primarily focusing on Luxembourg Private Capital (Private Equity/Real Estate) funds. The successful candidate must have experience of working in the Luxembourg fund administration industry.

Roles & Responsibilities

  • Prepare the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and review other fund related reports.

  • Coordinate and arrange investor servicing, including investor on-boarding, capital calls, distributions, carried interest calculation as well as issuance of shareholder statements.

  • Prepare annual and quarterly client entities management accounts, reporting and financial statements under the relevant GAAPs and regulations.

  • Liaise with clients and external auditors and dealing with audit queries.

  • Process bank payments, reconciliation of payment logs and approvals.

  • Produce and circulate invoices, fee collection and chasing debtors.

  • Supervise and assist in the training of more junior members of the team.

Experience & Qualifications

  • A minimum of 5 years’ relevant experience in the finance industry preferred, specifically within Luxembourg Fund accounting/fund administration (Private Equity, Real Estate or Debt Fund Administration).

  • Strong academic background, preferably bachelor’s degree or equivalent. Ideally having an accountancy qualification (ACA/ACCA or equivalent) or part qualified.

  • Investran knowledge would be advantageous.

  • Good understanding of the applicable Luxembourg statutory laws and other related legal and regulatory requirements, including anti-money laundering regulations.

To hear more about this exciting opportunity, please call Linda Tottem on 020 7847 8876 or email your CV to

Reference: LT15969

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.

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