Senior Fund Accountant

About the position

About the Role As a Senior Fund Accountant , you will play a pivotal role in the financial life cycle of investment funds. In addition to owning accounting, reporting, and regulatory deliverables, you will support the Head of Operations in overseeing day-to-day team activities , ensuring quality, consistency, and timely execution. This role combines technical expertise, operational oversight, and people coordination , acting as a senior reference point within the team and a trusted contact for clients and external stakeholders. Key Responsibilities Take full ownership of periodic and annual financial closings , ensuring the timely and accurate preparation of financial statements and regulatory reports. Lead and contribute to the Net Asset Value (NAV) production process , including reviews, controls, and reconciliations. Prepare and review Luxembourg tax filings , including Corporate Income Tax, VAT returns, and subscription tax. Act as a primary contact for auditors, tax authorities, and clients , responding to queries and coordinating deliverables efficiently. Maintain and oversee investor registers, capital accounts, and capital call/distribution tracking . Contribute to regulatory reporting processes ( CSSF, AIFMD, BCL ), ensuring compliance with local requirements. Support the Head of Operations in monitoring team workloads, deadlines, and deliverable quality , ensuring operational efficiency. Review the work of junior and intermediate team members , providing guidance, feedback, and technical support when needed. Act as a go-to person for complex accounting or operational questions within the team. Participate in process improvements, documentation, and the strengthening of internal controls. Ensure high-quality client service by understanding expectations and ensuring consistent follow-up. Your Profile Degree in Accounting, Finance, Audit , or a related field. Minimum 5 years of experience in the fund industry (fund administrator, management company, AIFM, or audit firm). Strong hands-on experience with NAV calculations, fund accounting, and Luxembourg GAAP . First experience in reviewing work or coordinating junior team members is a strong asset. Fluent in English (written and spoken); French or another language is an asset. Strong analytical skills, attention to detail, and a structured, methodical approach. Ability to work autonomously while contributing to team coordination and knowledge sharing. Proactive, reliable, and comfortable operating as a senior point of reference. Why Join Us? A senior role combining technical ownership and operational influence . Exposure to diverse and sophisticated fund structures . Direct interaction with the Head of Operations and management , with real impact on team performance. A collaborative, professional environment that values quality, accountability, and initiative. Opportunities for long-term career development within a growing organization. A modern working culture located in Luxembourg’s financial centre .

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