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Fund Accountant - Luxembourg

REF J46629
Location: Luxemburg
Employment Type: Permanent
Salary: Negotiable

I am currently engaged to source a Fund Accountant on behalf of a reputable Asset Servicing firm in Luxembourg on a permanent basis. This is a company that is experiencing significant growth and are looking to hire asap.


• Maintain and control the general ledger and various sub-ledgers
• Assist in preparing financial statements, footnotes and partner capital statements
• Assist with client onboarding which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the accounting platform
• Prepare and review limited partner and general partner allocations
• Assist in year-end audit by providing backup documentation for sampling selected by client's auditors.
• Review capital activity that pertains to the funds including capital calls, distributions, rebalances and transfers
• Prepare and review fee calculations including (but not limited to) management fees, administration fees, clawbacks, and carried interest calculations
• Ensure all work undertaken complies with the Fund’s or Company’s documentation, relevant regulatory requirements
• Undertake company secretarial tasks such as preparation and organization of AGM’s, EGM’s and Board minutes, ensuring their smooth and timely running
• Undertake general administration tasks for our clients
• Maintain client corporate documentation according to internal filing procedures
• Maintain the various client’s registers
• Respond to Investors and clients queries
• Liaising with external parties (Investors, Banks, notaries, auditors, etc)


• Minimum 1 year to 2 years of previous fund accounting experience and or fund administration with asset manager or private equity fund administrator or big 4
• Knowledge of financial instruments and fixed income assets (including bank debt, mezzanine, unitranche facilities) is desirable
• Working knowledge of accounting systems is desirable (Investran, VPM)
• Familiarity with closed ended alternative investment funds and private equity structures

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.