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Fund Accountant – Join a successful and a growing company



If you want to join a well-known and trusted company specialized in alternative investment fund administrator which provides its services to high profile investment funds then this offer is for you.

This entrepreneurial environment company, ideally located in the city center and easily accessible by public transport will allow you avoiding traffic jams.

They are currently looking for a fund accountant:

Your tasks:

  • Processing of trades, cash, income and expenses on a daily basis.
  • Daily Cash & Position reconciliations.
  • Calculation of Net Asset Values in line with clients’ requirements.
  • Preparation of financial statements, supporting information and tax schedules in relation with the year-end audit.
  • Preparation and processing of expense payments.
  • Maintaining a good relationship with clients.

Your profile:

  • At least 3 years of experience in a similar position in Luxembourg
  • Perfect level (oral and written) in English and good level French
  • A relevant and successful experience with INVESTRAN
  • Good knowledge of the Luxembourg market
  • You are rigorous and recognized for your analytical skills, your technical skills and your sense of responsibility ;
  • You are autonomous and have an innate sense of customer contact


  • Salary between 55 000 € and 60 000 € depending on the profile and the experience
  • Meal Voucher (10.80€)
  • Flexible hours for a better work / life balance to spend more time with your family and friends
  • Pension plan
  • Interest Subsidy

Are you the person we are looking for? So do not hesitate to apply at the following address: fidu.lux@legrand-associates. com or call me at this number: +352 20 88 12 80. I would be happy to have a discussion with you about this position !