Senior Fund Accountant

A high-performing boutique investment firm with a global footprint is seeking a proactive and detail-oriented Fund Accountant to join its Luxembourg office.What’s in it for you:Competitive compensation package with annual performance bonus.Private health insurance and meal vouchers.Hybrid working model with career progression into senior accounting or operations roles.Professional development support including course reimbursement and internal workshops.Inclusive, merit-based culture with a focus on integrity and teamwork.Role Overview:This is a unique opportunity to take ownership of NAV oversight, statutory accounting, and operational workflows for a growing portfolio of private-credit and distressed-debt funds.Key Responsibilities:Lead the month-end NAV process for Luxembourg-based funds, ensuring accuracy and timeliness.Maintain statutory books, manage intra-group loan schedules, and support regulatory filings and audits.Oversee daily cash management, invoice processing, and document archiving.Monitor SPV performance and compliance across the fund structure.Liaise with custodians, AIFMs, legal/tax advisors, and administrators to uphold service standards.Support KYC/AML processes and investor reporting.Drive automation and process improvements to streamline close cycles and reduce audit risk.What we’re looking for:2–4 years of experience in fund administration or investment accounting in Luxembourg.Background in private-credit or distressed-debt funds is a strong advantage.Degree in Accounting, Finance, or related field; professional qualifications a plus.Fluent English (written and spoken); French or German is a bonus.Strong analytical mindset, attention to detail, and a collaborative, entrepreneurial spirit.If you meet the key requirements listed above, please apply now by submitting your resume or sending your application directly to rebecca@fundstalent.com.