Fund Accountant

Fund Accountant – Luxembourg (Private Credit / Alternatives)Location: Hamilius, Luxembourg (Hybrid working) Salary: €70,000–€90,000 + performance bonus + full benefits Start Date: Ideally January 2026 (An outstanding opportunity for a Fund Accountant to join an international alternative investment manager during a major growth milestone. The firm will manage $1.3bn across four private credit funds and is building out its Luxembourg capability with this newly created role.This position suits someone who is hands-on, collaborative, and comfortable working in a lean, dynamic environment where you’ll genuinely influence processes, controls, and reporting standards.The RoleAs Fund Accountant, you will take responsibility for NAV oversight, Luxembourg financial statements, SPV accounting, cash movements through multi-entity structures, and a range of administrative and compliance-related tasks.You will work closely with the Luxembourg Senior Fund Accountant and the wider global operations team, with strong exposure to service providers and investment professionals. The environment is lean, supportive, and meritocratic — perfect for someone wanting accelerated progression.Key ResponsibilitiesFund Accounting & NAV OversightReview and oversee monthly NAVs produced by service providers.Ensure accuracy of valuations, reconciliations and reporting files.Luxembourg Financials & SPVsPrepare financial statements for Luxembourg SPVs.Maintain intercompany ledger accuracy and monitor entity-level performance.Cash ManagementCoordinate and execute cash movements through fund and SPV structures.Monitor balances, prepare wires and maintain cash flow oversight.Administrative & Compliance TasksManage documentation, filing, regulatory correspondence and audit requests.Support KYC/AML workflows (experience highly desirable but not essential).Process ImprovementContribute to automation, system improvements and operational efficiency initiatives.Candidate Profile2–4+ years’ experience in fund accounting within a fund administrator, asset manager or audit environment.Background in private credit, real assets or alternatives is an advantage but not required.Finance or accounting qualification preferred (ACCA, CPA, OEC etc.).Strong understanding of fund structures, NAV calculations or Lux SPV accounting.Proactive, adaptable and comfortable working in a lean team with evolving responsibilities.Strong communicator with high integrity and collaborative mindset.KYC/AML experience is a plus, or willingness to develop capability.Team & CultureValues built on integrity, teamwork, transparency and meritocracy.Coaching from an experienced Luxembourg Senior Fund Accountant.High degree of remote collaboration across global offices.Compensation & BenefitsCompetitive salary: €70,000–€90,000 (flexible for an exceptional candidate).Performance-based annual bonus.26 vacation days + 3 personal days.€15 lunch vouchers.Health insurance + pension.Professional qualification reimbursement and internal development support.Hybrid working (4 days office / 1 day remote), with a strong preference for more in-office time during the onboarding phase to ensure a smooth transition.