Senior Fund Accountant

My client is a small, high-performing investment firm with a lean team and a collaborative culture. The Luxembourg office supports a growing platform focused on private credit and special situations. In a tight-knit environment, you will work closely with investment, operations and external service providers, gaining exposure across the full fund accounting and regulatory framework. Integrity, teamwork and ownership are central to how the organisation operates.ResponsibilitiesManage the full month-end NAV process for Luxembourg-domiciled funds, ensuring accurate and timely delivery.Reconcile valuations with custodians, investors and internal data sources.Maintain statutory books, SPV accounting, intra-group loan schedules and intercompany balances.Coordinate and prepare regulatory work papers for local regulators and external auditors.Oversee daily cash management, invoice processing, payments, document filing and general bookkeeping tasks.Monitor SPV performance, compliance and reporting requirements.Liaise with external service providers (custodian, AIFM, tax, legal and fund administrators), ensuring all SLAs and deliverables are met.Support KYC/AML onboarding for new investors and prepare ad hoc reports (tax reclaims, residency certificates, investor statements).Contribute to process optimisation and automation initiatives to improve month-end efficiency and strengthen internal controls.ProfileUniversity degree in Accounting, Finance or a related field; ACA / ACCA / CA / CPA is a strong advantage.3–6 years of experience in audit, fund administration or an investment management environment in Luxembourg.Experience with private credit, hedge funds or distressed strategies is highly desirable.Strong analytical skills, attention to detail and a solid understanding of fund accounting principles.Fluent in English.Professional, discreet and deadline-driven, with strong communication and interpersonal skills.Comfortable working in a lean, hands-on environment and contributing to cross-functional initiatives.Proactive, solutions-oriented mindset with a willingness to take ownership and grow within the organisation.