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Junior Fund Accountant (m/f)

Published on 2023-06-02



Business areasAccounting

Type of ContractPermanent contract

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Company description

With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a:

Junior Fund Accountant (m/f)

The Junior Fund Accountant will support the Senior Fund Accountant to deliver all aspects of day-to-day accounting and payments for one or more assigned structures.

Job description


  • Undertaking bookkeeping services to a range of entities (companies, funds and trusts) up to TB Level including cash books, bank reconciliations and journals

  • Assist with the preparation of management reporting and maintenance of accounting files for one or more client entities

  • Assist with the preparation of financial statements for one or more client entities

  • Support payment processing and build a working knowledge of how payments are processed

  • Liaise professionally with clients (internal and external) and third parties (by email, telephone and face to face)

  • Complete ad hoc duties as required from time to time

  • Follow appropriate company's policies and procedures

  • Assist with the investigation and delivery of responses to auditors and client queries in an accurate and expedient manner

  • Change Assist to proactively support

Required profile


  • Degree educated

  • Willing to study towards a relevant professional qualification (ACCA or equivalent).

  • A 1st relevant working experience in a similar role will be highly appreciated

  • Fluency in English is a must – any other language will be a plus

  • Team player with positive attitude

  • Excellent communication and organizational skills

  • Ability to multi-task

  • Ability to work on own initiative and to be highly disciplined

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