Terug naar vacatures

Fund Accountant – Luxembourg city



Want join an excellent service provider located in the city-centre of Luxembourg, specialised in Fund Administration ?

Do you want to grow in a company that gives you the chance to evolve and show your talent?

Then this opportunity is for you !




  • Bookkeeping for the clients
  • Prepare monthly or quarterly reconciliations
  • Process payments trough payment and accounting systems
  • Monitor banking records
  • Preparation of Ad-hoc management and routine reports
  • Coach and supervise trainees



  • Academic background
  • 2 years of experience in a similar position
  • Teamplayer
  • Strong IT skills in excel and outlook
  • Easy learner
  • Analytical to high level of attention to detail


  • A competitive salary based upon your profile
  • Meal vouchers
  • Bonus
  • Complementary health insurance 
  • Pension plan
  • Working in the heart of Luxembourg city
  • A Great team with team events