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Fund Accountant

Reference :
Sector :
Job Role :
Bank / Fund Administration
Salary :
€50,000 to €60,000 Per Annum
Town/City :
Luxembourg City
Contract Type :
Closing Date :

KR Recruitment is delighted to be recruiting the Fund Accountant position for an Alternative Investment Services.


Our client, an international company located in Luxembourg city-centre, offers competitive salary and benefits. As a Fund Accountant (private equity, real estate or debt), you will be the main contact for all aspects of day-to-day accounting.The successful candidate will be part of a multicultural team in a human-sized office.


Your main responsibilities:

  • Bookkeeping funds, management companies and associated fund structures.
  • Day-to-day accounting matters including book keeping for complex structures and record filing
  • Prepare NAV/management and annual accounts
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns
  • Assist with the completion of routine audit queries and direct/indirect tax reporting


The ideal candidate will be:

  • Fluent in English
  • minimum 2 years of experience working in a similar position in Luxembourg
  • University graduate in Economics, Accountant, Finance or any related subjects
  • Technical financial services knowledge required (IFRS, Lux GAAP and US GAAP)
  • Good proficiency in Microsoft, and experience in Investran or Yardi system.


For a confidential discussion regarding this role, please send us your CV in the first instance or call Mounir Ouadah on +352 27 85 30 11