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Fund Accountant

Reference :
Sector :
Job Role :
Private Equity / Real Estate / Asset Management, Trust / Service Provider
Salary :
€45,000 to €65,000 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, 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 and preparing financial statements
  • Preparation of annual accounts (monthly, quarteryly and annual basis) according to LuxGaap and IFRS.
  • Liaising with clients/investors/lawyers
  • Dealing with audit queries
  • Preparation of tax returns and VAT returns based on Luxembourg tax regulations


The ideal candidate will be:

  • Over 2 years’ relevant experience in an accounting/audit department in Luxembourg
  • Previous experience within trust company/corporate services
  • Educated in Accounting, Economics or Finance
  • Sound knowledge of LuxGaap and IFRS
  • ACCA would be an asset
  • Fluent in English, German and French would be an asset.


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.