Fund Accountant at Jobs via eFinancialCareers

Position Fund Accountant
Posted 2025 October 09
Expired 2025 November 08
Company Jobs via eFinancialCareers
Location Luxembourg | LU
Job Type Full Time

Job Description:

Latest Job Information from Company Jobs via eFinancialCareers as position Fund Accountant. If Job Vacancy Fund Accountant in Luxembourg matches your criteria, please send your latest application/CV directly through the latest and most updated job site Jobkos.

Every job may not be easy to apply for, because as a new candidate / prospective employee must meet several qualifications and requirements according to the criteria sought by the Company. Hopefully the career information from Jobs via eFinancialCareers as the position Fund Accountant below matches your qualifications.

Job Title: NAV Fund Accountant & BookkeeperDepartment: Private Equity & Real Estate Solutions (PERES)Join our Fund Accounting team within the PERES department, where you'll be responsible for maintaining accurate financial records and calculating Net Asset Value (NAV) for investment funds and special purpose vehicles (SPVs).Key Responsibilities:
  • Maintain accounting records for commercial entities and/or Luxembourg investment funds in accordance with Lux GAAP or IFRS.
  • Review bookkeeping entries and NAV calculations as needed.
  • Calculate and record various fees, including performance, management, advisory, interest on tracking loans, and derivatives (e.g., forwards/swaps).
  • Prepare financial statements such as balance sheets, income statements, and cash flow statements.
  • Collaborate with clients, auditors, and tax advisors during account reviews.
  • Master and configure the accounting system to support accurate reporting and client needs.
  • Support onboarding of new clients and analyze their business activities to ensure proper accounting setup.
Required Skills & Experience:
  • Solid understanding of accounting principles, especially those related to Luxembourg investment funds.
  • Detail-oriented with strong analytical skills and a collaborative mindset.
Technical Proficiency:
  • Strong command of Microsoft Office, particularly Excel.
  • Experience with accounting software such as Yardi, GP, and Bob 50 is a plus.
Languages:
  • Fluent in French and English (both written and spoken).
  • German language skills are an asset.

Job Info:

  • Company: Jobs via eFinancialCareers
  • Position: Fund Accountant
  • Work Location: Luxembourg
  • Country: LU

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Fund Accountant at the office Luxembourg above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.

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  Fund Accountant di Jobs via eFinancialCareers

Posted: 2025 October 09
Job Title: NAV Fund Accountant & BookkeeperDepartment: Private Equity & Real Estate Solutions (PERES)Join our Fund Accounting team within the PERES depa