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Senior Alternative Fund Accountant - Investment company

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Private Equity / Real Estate / Asset Management, Trust / Service Provider
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KR Recruitment is delighted to be recruiting for the position of Senior Fund Accountant for the Accounts Department of a truly boutique firm in Luxembourg.

In this role, you will perform cursory accounting and reporting for the fund, as well as assist in the preparation of annual accounts for the company.


Typical tasks will include: -

Responsibility for A-Z Accounting and administration for the fund

Bank account reconciliations, preparation of payments, checking incoming and outgoing operations;

Assisting in balance sheet revisions, preparation of financial statements adjustments

Providing assistance in annual closure of accounts

Qualifications Required

Finance graduate with a previous experience in accounts and tax returns (such as an internship)

Skills Required

A degree in Finance and/or Accounting

Established experience in Luxembourg accounting

A solid understanding of Accounting principles

Fluency in English essential

Applications invited in the first instance, along with a comprehensive CV.

KR Recruitment is a leading executive resourcing company based in heart of Luxembourg city. Offering a flexible range of recruitment services, we specialise in sourcing the best talent for the Financial Services & Commercial / Industrial sectors. Visit our website at