Fund Accountant/Associate (m/f)

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Location : G.D. Luxembourg
Post Date :
Employment Type : Permanent

Description :

Robert Half Luxembourg is delighted to be recruiting this Fund Associate/Accountant(M/F) role for a family-sized investment firm.

Reporting to the Portfolio Manager of the Luxembourg AIFM, you will enjoy the opportunity to be involved in the accounting and administration of the Alternative Investment Funds (AIFs), the Alternative Investment Fund Manager (AIFM) and the corporate investment entities (SPVs).

  • Bookkeeping of the AIFs capital calls and distributions
  • Prepare external reporting to investors, to the CSSF and to the Depositary
  • Prepare internal reporting to the management of the Luxembourg AIFM and to the London head office
  • Provide support in the AIFs administration - Recurrent bookings & cash management
  • Provide support to the various activities of the portfolio manager and the conducting officers
  • Monthly cash reporting and cash management
  • Reconciliation of registers, compliance work
  • Liaising with professional service providers: auditors, banks, tax advisors…
  • Participating in the implementation and/or exit of participations held within Luxembourg structure
  • Handling of the day-to-day operations of the corporate entities of the group
  • Bookkeeping /preparation of the financial statements of the SPVs
  • Involvement in other aspects such as corporate secretarial work (BOD, AGM, EGM) and tax compliance
  • Reporting to the local Portfolio Manager and the local Director

  • A minimum 3-year university degree in accounting/finance
  • Broad knowledge of Lux GAAP accounting
  • Professional qualification in accounting would be an asset
  • 2 or 3 years of relevant experience in accounting in a similar position
  • Ability to work in a small team, good team player
  • Be resilient to pressure, flexible, pro-active, quality focused and multitasking abilities
  • Have excellent communication skills
  • Demonstrate the highest quality standards
  • Be fluent in French and English

For a confidential discussion regarding this role, please feel free to send us your CV in the first instance.

Robert Half Finance & Accounting, active on the Luxembourg market, is a specialised recruitment and selection bureau for highly qualified finance and accounting profiles.

Visit our website at



Avenue Pasteur 10-12
5th floor
2310 Luxembourg

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