Fund Accounting


  • Assist with all aspects of accounting matters for a portfolio of companies and fund structures, including the preparation, reconciliation and proofing of investor reports, and ad-hoc investor queries
  • Preparation of statutory accounts of funds / companies in accordance with IFRS and Lux GAAP
  • Preparation/review of bookkeeping, financial reporting/consolidations, annual accounts, and coordination for audits.
  • Serve as initial point of contact for several clients for accounting/reporting matters
  • Coordinate from accounting perspective with subject matter experts and third parties for client portfolio
  • Supervise and review work of junior staff and work closely with Financial Reporting Manager on client portfolio


  • Bachelor or Master Degree in Accounting or Finance
  • At least 3 to 5 years of previous experience in Fund Accounting ideally experience with waterfall/performance calculations / equalisation, capital calls and distributions.
  • Knowledge of IFRS, Lux GAAP and/or US GAAP (consolidation experience considered an asset)
  • The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
  • Sound technical knowledge in fund accounting
  • Knowledge of Yardi and e-Front is considered advantage but not mandatory
  • Knowledge of BCL / INREV reporting is considered advantage
Job Category: Fund Accountancy
Job Type: Permanent
Job Location: Luxembourg

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