Fund Accountant

We are a Swiss independent asset manager. To service our rapidly growing activities, we are seeking to expand our team with a new job opening.


Fund Accountant



Ensure accurate day-to-day accounting and reporting of all investment vehicles to the management and third party service providers.



  • Register investments/divestments in master ledger and reconcile with bank account on a daily basis;
  • Update the master portfolio snapshot on a daily basis for the management;
  • Upload investments/divestments supporting documents into data rooms on a daily basis;
  • Investigate discrepancies spotted and propose corrective actions to the Management;
  • Track & report any delay in investments/divestments as compared to schedule;
  • Compile monthly investment/divestment ledgers and upload into data rooms;
  • Communicate in a timely manner with service providers in charge of investment vehicles monthly accounting;
  • Prepare all documents for the audits of various investment vehicles and liaise with the auditors in coordination with the Operations Team and the Management;
  • Any other task allocated by the management.



  • A first degree in accounting or equivalent;
  • 3 years minimum experience as in same position in a professional fund accounting services firm;
  • Fluent English is a minimum, other language is an asset;
  • Very good command of Windows environment and accounting software.
Lieu   Luxembourg
Salaire Not communicated
Catégorie Comptabilité / Finance
Termes CDI, Temps plein
Dernière mise à jour 21/08/2017

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