Senior Fund Accountant

The Senior Fund Accountant is responsible for all accounting aspect since producing or updating booking entries, reviewing financial statements until the finalization of audit, as well as addressing client queries in a timely manner.


  • Preparation of the accounts (TB, GL) on a period basis (quarterly or yearly) within a defined client portfolio
  • Four eyes review for other Senior Fund Accountants’ portfolios.
  • Ensures deadlines are met
  • Ensure a reconciliation with TA team regarding Dividends and Capital Calls.
  • Follows-up on payments made and received
  • Ensures effective understanding of specific process and strict adherence to relevant procedures depending clients’ need
  • Ensures booking entries are in line with legal / compliance / tax documentation
  • Prepares checklists on preparation and controls performed
  • Participates to trainings and tests when requested
  • Be the point of contact with third parties like auditors, depositary bank, AIFM, client
  • Carries on reporting activities for investors and clients
  • Produces monthly KPIs / Permanent Supervision within the agreed deadline
Relationship with clients and internal stakeholders
  • Chases clients when requested
  • Handles external and internal queries in a professional and timely manner
  • Acts as point of reference or expertise for colleagues.

Your profile

  • Good knowledge of Fund accounting, in particular PE & RE funds;
  • Good knowledge of legal obligations in Luxembourg Funds;
  • Good transversal knowledge of compliance requirements and CSSF;
  • Good knowledge of Microsoft Office, especially Excel;
  • Strong French knowledge and English knowledge;
  • Rigor and organization;
  • Analytical mind;
  • Client orientation;
  • Quality orientation;
  • Interpersonal skills;
  • Team spirit;

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