Fund Accountant - PE/REOne of my clients – a dynamic and international player in the fund industry – is looking to expand its accounting team with the recruitment of a motivated and detail-driven Fund Accountant .Based in Luxembourg City, the company offers a collaborative and modern working environment, and partners with clients across various alternative investment sectors. It's the perfect setting for someone who wants to learn, grow, and take real ownership of their work.Job description :As a Fund Accountant, you will play a key role in the day-to-day financial operations for a portfolio of client entities. Your main duties will include:
* Handling general accounting tasks and maintaining accurate financial records
* Performing in-depth reviews of cash accounting and monthly/quarterly accruals
* Preparing account reconciliations and resolving discrepancies efficiently
* Drafting interim and annual financial statements in line with applicable standards
* Monitoring bank reconciliations and investigating any unmatched items
* Ensuring timely delivery of financial reports and supporting audits
* Collaborating with external stakeholders (auditors, legal advisors) in a professional manner
* Supporting team members while managing your own workload autonomously
Profile : You are someone who thrives in a fast-moving environment, takes initiative, and enjoys working as part of a team. We're looking for someone who brings:
* A solid academic background in accounting, finance or economics
* Progress towards a professional qualification ( ACCA, CIMA, ACA ) is a strong plus
* 2–4 years of relevant experience in fund accounting or a similar role
* Strong communication skills and a proactive, hands-on approach
* The ability to manage responsibilities independently, with a sharp eye for detail
* Fluency in English, and any additional language is an asset (German, French, etc.)
What's the offer :
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Nous attendons avec impatience votre candidature Veuillez postuler directement en cliquant sur le bouton « Postuler » de Monster .À propos de nousMise en relation de professionnels talentueux à des entreprises prospèresLe Grand & Associates est un cabinet de conseil international spécialisé dans le recrutement de professionnels dans les domaines de l'audit, la fiduciaire, la finance, la fiscalité et du droit et des services bancaires. Une entreprise prospère et des employés qualifiés sont complémentaires. Nos consultants orientent les professionnels et les entreprises vers des collaborations de longue durée. Nous créons la combinaison parfaite entre le candidat et l'entreprise, à la fois professionnellement et personnellement.Taille de la société20 à 49 salariésSecteurRecrutement / Intérim & bureaux de placementSite Web