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Fund Accountant – Wealth Management



We are currently working with a growing family office, 

The company has multiple activities in different markets, mainly in the real estate sector. 

They currently have just under 20 staff, but a development plan is in place to enable the company to grow on several fronts. 

They are currently looking for a profile with experience in fund accounting (NAV) and more specifically in real estate. 

They are looking for someone with several years of experience in the field who is willing to combine accounting and controlling, with the aim of overseeing contacts with the trustee production and reporting & review. 

Our client is located in the city centre and offers flexible working hours, a package with an interesting bonus depending on the annual activity and the possibility of long term development in booming sectors.


Fund Accountant - Job:

  • To ensure that all client queries are dealt with to the agreed service standards.

  • Ensure that quarterly valuations are completed on time.

  • Ensure that procedures are followed, updated and improved.

  • Preparation, calculation and review of NAVs, reconciliation with the custodian bank.

  • Carry out the day-to-day accounting work for the funds

  • Ensuring the correct generation and submission of regulatory reports

  • Assist in the coordination of year-end audits

  • Prepare periodic tax and VAT returns and maintain relevant contacts with Luxembourg tax authorities and tax advisors

Fund Accountant - Profile:

  • Bachelor or Master degree

  • Fluency in French and good knowledge of English

  • At least 2-3 years experience

  • Good knowledge of the investment fund industry

  • Good team player

Fund Accountant - Offer:

  • Tailor made offer

  • Bonus

  • Human-size company

  • Good Localisation

  • Career Opportunities


Are you interested in this opportunity?

Send your resume to finance.lux(at)legrand-associates.com and one of our consultants will answer you back with discretion.

Are you looking for a different job? Then check out our opportunities at legrand-associates. com

We can also be reached by phone at the following number  +352 20 88 12 80

We look forward to hearing from you!