Senior Fund Accountant


Description de fonction

Acting as a Director for all Luxembourgish entities, you will be responsible for the Accounting and Finance matters.

Among others, your responsibilities will include the following:

  • Financial statement preparation (quarterly & annually);
  • Tax return preparation;
  • Intercompany supervision  (including Dept Management and loan track);
  • Investment budget maintenance;
  • Cash flow;
  • Reporting;
  • Corporate secretary (Boards minutes organization, resolutions, legal documents preparation…);
  • Key contact (for local operating partners, third party accountants/administrators, auditors, internal investors…);


  • Ideally ACCA qualification or equivalent;
  • Experience in a Real Estate Fund/Investment Manager (>2 years);
  • Fluent in English, German and/or Spanish could be a strong asset;
  • Ability to work autonomously and to respect deadline;
  • Accurate to details;
  • Excellent communication & interpersonal skills;
  • Strong knowledge of LuxGaap and various European GAAPs;
Descriptif de l’organisation et du département

Our client is an Investment Management Firm specialized in alternative assets. Founded more than 20 years ago, this privately owned company is active worldwide. Its reputation, based on excellence and high-quality services, allows our client to recruit only the best candidates.

As part of its expansion throughout Europe, our client has mandated SELECT to recruit a potential Senior Fund Accountant to join the group. Located in the new Luxembourgish office, the candidate will report directly to the Finance Director in London.


If you think that your profile could match with this description, don’t hesitate to apply!

Avez-vous des questions?
Manon Farid Recruitment Consultant Luxembourg
Senior Fund Accountant Informations offres d'emploi
Banques & services financiers
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