Entreprise Eurolux Consulting Ltd   Lisez notre profil
Description: EuroLux Consulting provides a specialised, proactive recruitment service for professionals looking for a new challenge within Luxembourg based banks, investment managers, trust & fiduciary services, consultancies and law firms. With our experience of the Luxembourg market and sound knowledge of the recruitment process, we provide you with a quality service, appropriate opportunities, and confidentiality. We make sure we are accurate in working together to find the right job for you.
Contact Bruce MILNE
Adresse: London, Luxembourg  
Numéro de tél.: +44 207 871 9020
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Adresse électronique:
Senior Fund Accountant - Alternative Funds (ML1384) (M/F)

Our client, a fund services provider,  is looking to add a Senior Fund Accountant to their existing Alternatives Investment Services team. The successful candidate will be responsible for a portfolio of Private Equity and Real Estate clients, as well as providing guidance and supervision to more junior staff members.

Our client is a sort after firm with a good name in the Luxembourg marketplace.


Responsibilities include:

  • Maintain general ledgers for a portfolio of allocated clients
  • Produce error free NAVs for Private Equity and Real Estate fund structures
  • Act as point of contact for a portfolio of clients
  • Provide guidance to junior staff members
  • Liaise with clients and auditors on a daily basis
  • Provide regulatory reporting to the CSSF, BCL etc.
  • Represent the team in a number of adhoc projects
  • Identify where possible process improvements and implement changes



  • University degree in Finance, Economics, Business or related subject
  • 3+ years’ experience in Fund Accounting, PE and RE funds
  • A good understanding of NAVs and how they are calculated
  • Fluent written and spoken English; another language such as French would be useful
  • Proactive and dynamic attitude with good communication skills
  • Proficient in MS OFFICE


If this position is of interest, please apply without delay!

Your application will be handled in the strictest confidence.  We respect your data privacy.


EuroLux Consulting has been successfully introducing professionals to prestigious employers in the Luxembourg financial services market for over 8 years. Together, our Consultants have over 20 years of experience in the Luxembourg market, and we pride ourselves on our personal and honest approach. We are dedicated to providing an accurate and professional service, working hard to provide you, the job seeker, with the right opportunities within the best companies in Luxembourg.

Please send CVs in English. If you match the required skill sets, we will contact you to discuss the position in detail.

If you are interested in similar positions, but your skills do not quite match the requirements above, please review our website for a selection of alternative suitable opportunities at and register with us.  Alternatively, please contact us on +44 207 871 9021 for a more informal conversation, as we are available to discuss your career aspirations at any time.

Lieu   Luxembourg
Salaire Highly competitive
Catégorie Comptabilité / Finance, Services Financiers, Fonds d’Investissement
Termes CDI, Temps plein
Dernière mise à jour 11/01/2017
Contact Bruce MILNE

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Lettre de motivation
Adresse électronique
Question 1 Have you got 3+ years experience in Private Equity and Real Estate Fund Accounting in Luxembourg?

Question 2 Have you got a sound knowledge of how fund NAVs are calculated

Question 3 Do you have 2 or more years of team management experience

CV (votre CV ne doit pas dépasser 2 Mo)

Autres emplois de cet employeur
Date Titre Lieu Liste
18/01/2017 AML KYC Officer (m/f) (Ref FC1393) Luxembourg
18/01/2017 Account Manager, PERE Funds (m/f) (Ref FC1391) Luxembourg
18/01/2017 Senior Corporate Paralegal (m/f) (Ref:BLM1397) Luxembourg
18/01/2017 Fund Administrators, Company Secretaries, Corporate Officers, Legal Assistants needed (Ref 1395) Luxembourg
18/01/2017 Fund Accountant (m/f) (Ref ML1409 Luxembourg
18/01/2017 Senior Manager - Debt Funds (M/F)- ref ML1414 Luxembourg
13/01/2017 Accounting Manager - Private Equity Funds Luxembourg
13/01/2017 Private Equity “Company Secretary” (Account Manager) Ref BM1416 Luxembourg
13/01/2017 Director of Relationship Management, Private Equity & Real Estate (m/f) Ref: BM1403 Luxembourg
12/01/2017 Fund lawyer – Law Firm (m/f) (ref BLM1392) Luxembourg
12/01/2017 Fund Administration Oversight Manager - Global Reach (m/f) (Ref: BM1366) Luxembourg