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Senior Fund Accountant



Dear candidates, for our client, one of the largest providers of fund, coporate and private client services on the market we are looking for a Senior fund Accountant.

This company is recognised by their clients and by the industry for excpetional client service and value and known for strong and sustained growth.


Job description:


  • Perform role in line with the companies policies and procedures
  • Act as a point of contact for a limited number of fund structures within a team,assisting and mantaining business relartionships
  • Prepare annual accounts and reportings in line with LUXGAAP and IFRS
  • Oversee the bookkeeping
  • Liaise with auditors



  • 3 top 5 years of experience as fund accountant
  • Experience in the Luxembourgish Fund industry on Real Estate and Alternative Investment Funds
  • Knowledge of LUXGAAP and IFRS
  • Fluent in English (every other language is an advantage)
  • Relevant qualification ACCA,ACA,CPA is an advantage
  • Storng in MS OFFICE

The company offers an interesting package and a salary based upon the candidates profile.


If you wish to apply, don't hesitate to send us your CV at the adress fidu.lux(at)legrand-associates.com or have a call with us at 00352 20 88 12 82.


We are looking forward to see you application !