Fund Accountant Assistant Manager – Alternatives


  • Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles;
  • Maintaining accounting books and timelines of a portfolio of allocated clients;
  • Timely and accurate processing / reconciling of all fund transactions;
  • Review & validate financial statements / NAV calculations;
  • Guiding junior staff members on preparation of accounts and other tasks
  • Be the first contact for clients’ and investors’ requests
  • Setup and monitor the AIFs reporting (regulatory and client reporting) / corporate calendar;
  • Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers


  • Degree from a Business school in Accounting and Finance;
  • Minimum 3-5 year of experience in the financial / alternative fund industry;
  • Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt);
  • Strong accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / IPEV/ NAV);
  • Additional qualification in CFA Program (Quartic training) or ACCA is a plus;
  • Experience in consolidation would be an advantage;
  • Knowledge of Luxembourg investment laws, in particular the AIFM law;
  • Extensive knowledge of Microsoft Office (especially Excel). Efront would be an advantage.
  • Fluent in English is mandatory. Any other language would be an advantage
Job Category: Fund Accountant
Job Type: Full Time
Job Location: Luxembourg

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