Fund Accounting


  • Dealing with the general accountancy of legal entities: processing and booking invoices, execution of payments, management of accounts receivables and accounts payables, reconciliation balances, fixed assets and miscellaneous bookings
  • Intercompany reconciliation
  • Consolidation
  • Preparation and filing of financial statements (Balance sheet, P&L and notes)
  • Preparation of tax declaration (VAT, CIT, NWT, WHT) in collaboration with the tax advisor
  • Contact with the local authorities to ensure regulatory compliance
  • Keeping abreast with accounting standards (LuxGaap, IFRS)
  • Coordinate financial reporting process
  • Participate to the quarterly reporting process to the Company´s investors
  • Follow-up on the cash management process
  • In addition to the daily and monthly business requirements, the role will also include liaising with external auditors and tax advisors


  • Fluent written and spoken in German and English (mandatory, additional European languages would be an advantage)
  • Bachelor / University Degree or equivalent in Accounting / Finance, Economics
  • Excellent handling of MS Office applications in particular MS Excel
  • At least 5 years of work experience in the field of Finance / Accounting, from Finance sector
  • At least 3 years’ experience in accounting (including consolidation) / controlling of alternative investment vehicles like real estate or private equity (Soparfis, SICARs, Securitzation vehicles)
  • Strong knowledge in Lux GAAP, IFRS would be an asset
  • Experience in the Accounting system “DeMaSy” would be an advantage
  • Experience in financial analysis
  • Experience in BCL / CSSF reporting would be a plus
  • Excellent Communication Skills
  • Strong team player
  • Must be highly organized and detail / efficiency orientated
  • Must have initiative to constantly improve processes
  • Ability to prioritize issues at company level
  • Good understanding of operational controls framework
Job Category: Fund Accountancy
Job Type: Permanent
Job Location: Luxembourg

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