Fund Accountant (m/f/d)

Luxemburg, Luxemburg

On behalf of our client, a successful private service provider in Luxembourg, we are hiring a “Fund Accountant (m/f/d)”.

Your responsibilities:

  • Prepare financial statements, management accounts, and NAV package
  • Preparing statements according to LuxGAAP and IFRS
  • Work together with auditors in respect of the financial audit of clients entities
  • In respect of monthly and quarterly management accounts, cooperate with intermediaries and clients
  • Awareness for capital events, capital calls, equalisations and distributions
  • Control that financial statements are compleet and signed off with the client and other deadlines
  • Hold client meetings in respect of accounting matters
  • Assist the Senior Manager and Director to manage risks around the accounting function

Your profile:

  • 3 years of experience in a similar role
  • Obtained, or will obtain an accounting degree (ACA or ACCA)
  • Tangible knowledge of LuxGAAP or IFRS
  • Proficient with SAGE, NavOne, Investran, Caseware
  • Fluency in English

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to

We look forward hearing from you!

Your Dexter Team  

Ihre Ansprechpartnerin