Opslaan Terug naar zoeken Functie Samenvatting Soortgelijke banen Toegevoegd 23/09/2026Help build a new CSSF-regulated alternative fund services platformOwn complex PE and Real Estate funds with real autonomy from day oneOver onze klantOur client is an independent Luxembourg financial services firm providing specialist support to investment structures, financial-sector professionals and international businesses.Its activities span fund accounting, accounting, tax, regulatory reporting, corporate services, transfer agency and registrar services, with particular expertise in alternative investment structures. The firm combines the technical depth of experienced Luxembourg professionals with a relatively entrepreneurial operating model, giving employees greater exposure to clients, decision-makers and the wider fund lifecycle.FunctieAs Senior Fund Accountant, you will take responsibility for the accounting and operational oversight of a portfolio of alternative investment funds.Your responsibilities will include:Manage the accounting of Private Equity, Real Estate, Venture Capital and other alternative investment fundsTake ownership of day-to-day fund accounting activities across your assigned portfolioPrepare and review NAV calculations, accounting schedules and periodic financial reportingProduce annual and interim financial statements in accordance with applicable requirementsMaintain complete and accurate accounting records for Luxembourg investment structuresHandle accounting for investments, capital activity, expenses, accruals and other fund transactionsCoordinate the preparation of regulatory and investor reportingSupport annual audit processes and liaise directly with external auditorsPrepare and coordinate Luxembourg VAT and tax filings with relevant advisers and authoritiesContribute to the preparation and organisation of board and shareholder meetingsWork closely with investment managers, investors, banks, custodians and other external service providersInvestigate and resolve accounting or operational discrepancies affecting the fundsCoordinate internally with teams involved in the NAV control and review processEnsure information flows efficiently between accounting, corporate, tax and operational stakeholdersContribute to the development and structuring of the firm's growing alternative funds activityParticipate in the implementation of processes required for the future regulated operating modelProfielYou are an experienced Luxembourg fund accounting professional who combines strong technical knowledge with the autonomy required to manage sophisticated alternative investment structures.You ideally bring:5-8+ years of experience in fund accountingStrong hands-on experience with alternative investment fundsSolid exposure to Private Equity and Real Estate fundsExperience producing and reviewing NAVs and financial statementsGood understanding of the complete fund accounting lifecycleKnowledge of Luxembourg investment vehicles and fund structuresFamiliarity with the Luxembourg regulatory environment, including AIFM, CSSF and PSF requirementsPrevious exposure to complex or less traditional assets; experience with digital or crypto assets would be particularly valuableAbility to manage a portfolio independently and prioritise competing deadlinesStrong analytical skills and attention to detailConfidence dealing directly with clients, auditors, investment managers and other service providersA collaborative approach combined with a high level of personal ownershipFluent English and FrenchAny additional European language would be an advantageAanbodThis opportunity offers considerably more than a conventional fund accounting position.You will benefit from:A permanent, full-time position in LuxembourgA senior role within a growing alternative investment funds activityThe opportunity to participate in the creation of a future CSSF-regulated structureDirect exposure to Private Equity, Real Estate, Venture Capital and complex alternative assetsSignificant ownership of your portfolio from the beginningBroader responsibilities than typically found in highly segmented fund administration environmentsDirect interaction with senior stakeholders and decision-makersThe opportunity to contribute to processes and operating models rather than simply inherit themAn entrepreneurial environment with relatively short decision-making channelsStrong potential for professional development as the fund services activity expandsA competitive compensation package based on experience and technical expertiseContactThomas de LoozReferentienummerJN-092026-7110357Vacature samenvattingSectorBanking & Financial ServicesSub SectorFonds- en TrustaccountingIndustrieBusiness ServicesLocatieLuxemburg RegionContract TypeVast dienstverbandConsultant naamThomas de LoozVacature referentieJN-092026-7110357Kantoor of thuiswerkKantoor of thuiswerk
