Fund Accounting
Published on 05/06/2025
Le Grand & Associates
- Luxembourg-Ville
- Finance
- Investment funds
- Between 45k and 75k € / year
Working time
Type of contract
Spoken languages
Professional experience
Educational level
For one of my clients, I am looking for a Fund Accountant (M/F).
Do you dream of joining a small, dynamic team and taking full ownership of the accounting process from start to finish? Here, you’ll have the chance to become a key pillar of the company, involved in every step and exploring all aspects of accounting in an engaging environment.
Job description :
As a Fund Accountant, you will :
- Manager the full accounting cycle for the funds
- Prepare accurate year-end financial statements and ensure their integrity
- Take part in administrative and accounting tasks linked to the daily operations
- Collaborate with local and international teams to ensure smooth and effective processes
Your profile :
As a Fund Accountant, you :
- Have 4 to 5 years of experience in accounting, ideally in funds or a similar environment
- Are autonomous, versatile, and comfortable working in a setting where you'll handle a variety of tasks
- Have a strong team spirit and enjoy sharing your expertise
- Speak French and English at a minimum ; any other language is a plus
- Are proficient with accounting software
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The offer :
As a Fund Accountant, you will enjoy :
- Salary up to 75.000, depending on your experience
- Free parking
- Meal vouchers
- Annual bonus
- Health insurance
- Flexible hours
- Remote working possibilities
- Carreer development opportunities
If you’re interested in this role, don’t hesitate to apply online! Yana or Thomas will contact you if your profile matches the requirements.
